CIK: 0001323645 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $13,502,308,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | 521,200 | $200,589,032 | 1.5% | — | — | Put | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 390,800 | $167,707,912 | 1.2% | $377474.47 | — | Put | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 333,200 | $149,723,420 | 1.1% | $390.41 | +7.1% | Put | 22160K105 |
| MRNA | MODERNA INC | 296,200 | $113,995,532 | 0.8% | — | — | Call | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 246,500 | $110,764,775 | 0.8% | $390.41 | +7.1% | Call | 22160K105 |
| TGT | TARGET CORP | 472,400 | $108,070,948 | 0.8% | $173.73 | +26.6% | Put | 87612E106 |
| SHOP | SHOPIFY INC | 77,597 | $105,204,460 | 0.8% | $141.94 | +5.6% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 829,600 | $105,201,576 | 0.8% | — | — | Put | 87918A105 |
| AMD | ADVANCED MICRO DEVICES INC | 986,400 | $101,500,560 | 0.8% | $82.03 | +24.6% | Call | 007903107 |
| CAT | CATERPILLAR INC | 524,400 | $100,669,068 | 0.7% | $211.85 | -9.3% | Put | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 224,000 | $96,127,360 | 0.7% | $377474.47 | — | Call | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 520,600 | $94,801,260 | 0.7% | $162.78 | -0.0% | Call | 911312106 |
| TSLA | TESLA INC | 119,300 | $92,514,764 | 0.7% | — | — | Call | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 880,100 | $90,562,290 | 0.7% | $82.03 | +24.6% | Put | 007903107 |
| ROKU | ROKU INC | 262,400 | $82,223,040 | 0.6% | $381.81 | -1.3% | Put | 77543R102 |
| — | TWITTER INC | 1,351,000 | $81,586,890 | 0.6% | $57708.06 | — | Call | 90184L102 |
| TGT | TARGET CORP | 334,400 | $76,500,688 | 0.6% | $173.73 | +26.6% | Call | 87612E106 |
| NVDA | NVIDIA CORPORATION | 361,000 | $74,784,760 | 0.6% | — | — | Put | 67066G104 |
| META | FACEBOOK INC | 214,892 | $72,932,195 | 0.5% | $339.48 | +5.4% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 694,426 | $71,456,435 | 0.5% | $82.03 | +24.6% | COM | 007903107 |
| — | VIACOMCBS INC | 1,796,900 | $70,995,519 | 0.5% | — | — | Call | 92556H206 |
| TDOC | TELADOC HEALTH INC | 558,700 | $70,848,747 | 0.5% | — | — | Call | 87918A105 |
| WFC | WELLS FARGO CO NEW | 1,519,700 | $70,529,277 | 0.5% | — | — | Call | 949746101 |
| CAT | CATERPILLAR INC | 361,200 | $69,339,564 | 0.5% | $211.85 | -9.3% | Call | 149123101 |
| PLUG | PLUG POWER INC | 2,611,200 | $66,690,048 | 0.5% | — | — | Put | 72919P202 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 594,400 | $66,364,760 | 0.5% | — | — | Call | 874039100 |
| BAC | BK OF AMERICA CORP | 1,537,672 | $65,274,176 | 0.5% | $30.02 | +20.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 606,836 | $61,563,512 | 0.5% | $85.28 | -2.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,035,600 | $60,913,992 | 0.5% | $48.45 | 0.0% | Call | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 223,100 | $60,892,914 | 0.5% | — | — | Call | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 333,100 | $60,657,510 | 0.4% | $162.78 | -0.0% | Put | 911312106 |
| MPC | MARATHON PETE CORP | 937,575 | $57,951,510 | 0.4% | $51.96 | -0.3% | COM | 56585A102 |
| GE | GENERAL ELECTRIC CO | 549,860 | $56,652,075 | 0.4% | — | — | Put | 369604301 |
| V | VISA INC | 248,997 | $55,464,081 | 0.4% | $213.16 | +6.5% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 633,700 | $55,214,281 | 0.4% | $83.33 | 0.0% | Call | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 388,600 | $54,326,280 | 0.4% | $127.26 | 0.0% | Put | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 483,600 | $53,993,940 | 0.4% | — | — | Put | 874039100 |
| ORCL | ORACLE CORP | 610,900 | $53,227,717 | 0.4% | $83.33 | 0.0% | Put | 68389X105 |
| WM | WASTE MGMT INC DEL | 352,002 | $52,575,018 | 0.4% | $133.81 | +4.4% | COM | 94106L109 |
| — | TWITTER INC | 847,300 | $51,168,447 | 0.4% | $57708.06 | — | Put | 90184L102 |
| XLE | SELECT SECTOR SPDR TR | 969,100 | $50,480,419 | 0.4% | $52662.49 | — | Call | 81369Y506 |
| T | AT&T INC | 1,833,384 | $49,519,701 | 0.4% | $16.22 | -0.9% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 569,700 | $48,344,742 | 0.4% | — | — | Put | 126650100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 213,706 | $48,156,510 | 0.4% | $252.66 | -6.7% | SHS | L8681T102 |
| WFC | WELLS FARGO CO NEW | 1,037,600 | $48,155,016 | 0.4% | — | — | Put | 949746101 |
| BA | BOEING CO | 216,500 | $47,617,010 | 0.4% | $223.02 | 0.0% | Call | 097023105 |
| FDX | FEDEX CORP | 216,200 | $47,410,498 | 0.4% | $234.19 | +5.9% | Put | 31428X106 |
| WMT | WALMART INC | 339,244 | $47,283,828 | 0.4% | $43.85 | +3.7% | COM | 931142103 |
| ROKU | ROKU INC | 149,500 | $46,845,825 | 0.3% | $381.81 | -1.3% | Call | 77543R102 |
| HD | HOME DEPOT INC | 141,600 | $46,481,616 | 0.3% | — | — | Put | 437076102 |
| GOOGL | ALPHABET INC | 17,308 | $46,273,284 | 0.3% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| XYZ | SQUARE INC | 192,600 | $46,193,184 | 0.3% | $231.94 | +10.7% | Put | 852234103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,900 | $45,826,626 | 0.3% | — | — | Put | 084670702 |
| NVDA | NVIDIA CORPORATION | 219,100 | $45,388,756 | 0.3% | — | — | Call | 67066G104 |
| ADSK | AUTODESK INC | 157,680 | $44,965,605 | 0.3% | $284.25 | +7.7% | COM | 052769106 |
| PFE | PFIZER INC | 1,035,200 | $44,523,952 | 0.3% | $30.99 | +15.1% | Call | 717081103 |
| NEM | NEWMONT CORP | 817,200 | $44,373,960 | 0.3% | $51.35 | 0.0% | Put | 651639106 |
| TSLA | TESLA INC | 57,200 | $44,357,456 | 0.3% | — | — | Put | 88160R101 |
| PINS | PINTEREST INC | 868,200 | $44,234,790 | 0.3% | $64.10 | -4.2% | Call | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC | 116,700 | $44,116,101 | 0.3% | $349.92 | 0.0% | Put | 38141G104 |
| PLUG | PLUG POWER INC | 1,708,000 | $43,622,320 | 0.3% | — | — | Call | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 1,464,800 | $43,328,784 | 0.3% | $25.19 | -0.0% | Put | 674599105 |
| PENN | PENN NATL GAMING INC | 595,200 | $43,128,192 | 0.3% | — | — | Call | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 1,008,196 | $42,959,231 | 0.3% | $42.09 | -5.7% | COM NEW | 247361702 |
| BA | BOEING CO | 192,300 | $42,294,462 | 0.3% | $223.02 | 0.0% | Put | 097023105 |
| NKE | NIKE INC | 287,800 | $41,797,194 | 0.3% | $152.54 | 0.0% | Put | 654106103 |
| NEM | NEWMONT CORP | 769,000 | $41,756,700 | 0.3% | $51.35 | 0.0% | Call | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 1,277,000 | $41,540,810 | 0.3% | — | — | Put | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 278,015 | $41,160,120 | 0.3% | $148050.00 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 916,254 | $40,837,440 | 0.3% | $43061.10 | — | SPONS ADR A | 780259206 |
| PG | PROCTER AND GAMBLE CO | 288,000 | $40,262,400 | 0.3% | $127.26 | 0.0% | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 678,394 | $39,903,135 | 0.3% | $48.45 | 0.0% | COM | 30231G102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 143,300 | $37,472,950 | 0.3% | $333.27 | +1.2% | Put | 98980L101 |
| MU | MICRON TECHNOLOGY INC | 527,400 | $37,434,852 | 0.3% | $57.53 | +27.4% | Put | 595112103 |
| AMAT | APPLIED MATLS INC | 290,100 | $37,344,573 | 0.3% | $130.59 | 0.0% | Put | 038222105 |
| ROKU | ROKU INC | 118,921 | $37,263,895 | 0.3% | $381.81 | -1.3% | COM CL A | 77543R102 |
| GME | GAMESTOP CORP NEW | 212,100 | $37,217,187 | 0.3% | $45.70 | 0.0% | Call | 36467W109 |
| DDOG | DATADOG INC | 260,830 | $36,868,320 | 0.3% | $111.05 | +13.7% | CL A COM | 23804L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 149,400 | $36,719,532 | 0.3% | $241.51 | +6.8% | Put | 22788C105 |
| PINS | PINTEREST INC | 720,367 | $36,702,698 | 0.3% | $64.10 | -4.2% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 503,400 | $36,476,364 | 0.3% | — | — | Put | 707569109 |
| LYFT | LYFT INC | 676,300 | $36,242,917 | 0.3% | $56.47 | -6.1% | Put | 55087P104 |
| FCX | FREEPORT-MCMORAN INC | 1,102,200 | $35,854,566 | 0.3% | — | — | Call | 35671D857 |
| GE | GENERAL ELECTRIC CO | 341,712 | $35,206,587 | 0.3% | — | — | Call | 369604301 |
| PG | PROCTER AND GAMBLE CO | 251,604 | $35,174,239 | 0.3% | $127.26 | 0.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 270,100 | $35,104,897 | 0.3% | — | — | Put | 828806109 |
| CCL | CARNIVAL CORP | 1,399,100 | $34,991,491 | 0.3% | $23.26 | 0.0% | Call | 143658300 |
| BX | BLACKSTONE INC | 300,000 | $34,902,000 | 0.3% | $100.33 | 0.0% | Call | 09260D107 |
| SPG | SIMON PPTY GROUP INC NEW | 262,500 | $34,117,125 | 0.3% | — | — | Call | 828806109 |
| TGT | TARGET CORP | 146,355 | $33,481,633 | 0.2% | $173.73 | +26.6% | COM | 87612E106 |
| M | MACYS INC | 1,480,931 | $33,469,040 | 0.2% | $17.62 | +13.5% | COM | 55616P104 |
| SNAP | SNAP INC | 450,600 | $33,285,822 | 0.2% | $60.02 | +20.4% | Put | 83304A106 |
| BP | BP PLC | 1,215,431 | $33,217,729 | 0.2% | $26707.03 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 146,100 | $32,922,174 | 0.2% | $252.66 | -6.7% | Put | L8681T102 |
| XOM | EXXON MOBIL CORP | 554,900 | $32,639,218 | 0.2% | $48.45 | 0.0% | Put | 30231G102 |
| DOCU | DOCUSIGN INC | 126,500 | $32,564,895 | 0.2% | $223.60 | +28.9% | Put | 256163106 |
| PINS | PINTEREST INC | 636,100 | $32,409,295 | 0.2% | $64.10 | -4.2% | Put | 72352L106 |
| NEE | NEXTERA ENERGY INC | 412,200 | $32,365,944 | 0.2% | $66.51 | +8.0% | Call | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 84,100 | $31,792,323 | 0.2% | $349.92 | 0.0% | Call | 38141G104 |
| CCL | CARNIVAL CORP | 1,269,800 | $31,757,698 | 0.2% | $23.26 | 0.0% | Put | 143658300 |
| IWM | ISHARES TR | 144,600 | $31,631,250 | 0.2% | — | — | Call | 464287655 |
| FUTU | FUTU HLDGS LTD | 346,500 | $31,538,430 | 0.2% | — | — | Put | 36118L106 |
| AA | ALCOA CORP | 642,800 | $31,458,632 | 0.2% | $34.73 | +16.2% | Put | 013872106 |
| XOP | SPDR SER TR | 324,625 | $31,397,730 | 0.2% | $96719.99 | — | Put | 78468R556 |
| XOP | SPDR SER TR | 322,700 | $31,211,544 | 0.2% | $96719.99 | — | Call | 78468R556 |
| LUV | SOUTHWEST AIRLS CO | 602,829 | $31,003,495 | 0.2% | $48.76 | -3.6% | COM | 844741108 |
| LLY | LILLY ELI & CO | 132,700 | $30,660,335 | 0.2% | — | — | Put | 532457108 |
| PSX | PHILLIPS 66 | 436,922 | $30,597,647 | 0.2% | $64.07 | -4.4% | COM | 718546104 |
| UAL | UNITED AIRLS HLDGS INC | 635,511 | $30,231,258 | 0.2% | $47.12 | 0.0% | COM | 910047109 |
| — | VIACOMCBS INC | 752,600 | $29,735,226 | 0.2% | — | — | Put | 92556H206 |
| DHR | DANAHER CORPORATION | 97,300 | $29,622,012 | 0.2% | $217.14 | +22.9% | Put | 235851102 |
| WM | WASTE MGMT INC DEL | 196,100 | $29,289,496 | 0.2% | $133.81 | +4.4% | Call | 94106L109 |
| GOOGL | ALPHABET INC | 10,900 | $29,141,368 | 0.2% | $115.92 | +16.5% | Put | 02079K305 |
| GILD | GILEAD SCIENCES INC | 416,600 | $29,099,510 | 0.2% | $55.86 | +6.3% | Call | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 768,300 | $28,834,299 | 0.2% | — | — | Call | 81369Y605 |
| FSLY | FASTLY INC | 712,300 | $28,805,412 | 0.2% | $47.23 | -2.3% | Put | 31188V100 |
| C | CITIGROUP INC | 409,300 | $28,724,674 | 0.2% | — | — | Put | 172967424 |
| CME | CME GROUP INC | 148,233 | $28,665,297 | 0.2% | $155.24 | +9.0% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 331,100 | $28,097,146 | 0.2% | — | — | Call | 126650100 |
| XLV | SELECT SECTOR SPDR TR | 219,600 | $27,955,080 | 0.2% | $113440.00 | — | Call | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 360,606 | $27,907,298 | 0.2% | $84297.54 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN GROUP | 311,700 | $27,725,715 | 0.2% | — | — | Put | V7780T103 |
| LYFT | LYFT INC | 513,580 | $27,522,752 | 0.2% | $56.47 | -6.1% | CL A COM | 55087P104 |
| C | CITIGROUP INC | 387,300 | $27,180,714 | 0.2% | — | — | Call | 172967424 |
| DIS | DISNEY WALT CO | 160,100 | $27,084,117 | 0.2% | $175.38 | -0.7% | Put | 254687106 |
| JNJ | JOHNSON & JOHNSON | 167,600 | $27,067,400 | 0.2% | $144.91 | +3.7% | Call | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 147,275 | $26,818,777 | 0.2% | $162.78 | -0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 568,500 | $26,747,925 | 0.2% | $47050.00 | — | Call | 931427108 |
| TJX | TJX COS INC NEW | 400,095 | $26,398,268 | 0.2% | $63.00 | +3.9% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 86,300 | $26,273,172 | 0.2% | $217.14 | +22.9% | Call | 235851102 |
| WM | WASTE MGMT INC DEL | 175,600 | $26,227,616 | 0.2% | $133.81 | +4.4% | Put | 94106L109 |
| AMAT | APPLIED MATLS INC | 200,964 | $25,870,095 | 0.2% | $130.59 | 0.0% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 157,600 | $25,797,544 | 0.2% | — | — | Call | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 53,800 | $25,770,200 | 0.2% | $59.25 | +18.6% | Put | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 573,900 | $25,710,720 | 0.2% | $45.52 | -4.0% | Call | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 157,500 | $25,436,250 | 0.2% | $144.91 | +3.7% | Put | 478160104 |
| SNAP | SNAP INC | 339,800 | $25,101,026 | 0.2% | $60.02 | +20.4% | Call | 83304A106 |
| LPX | LOUISIANA PAC CORP | 405,823 | $24,905,357 | 0.2% | $51.90 | +13.6% | COM | 546347105 |
| MS | MORGAN STANLEY | 255,900 | $24,901,629 | 0.2% | $85.71 | 0.0% | Put | 617446448 |
| KRE | SPDR SER TR | 366,900 | $24,857,475 | 0.2% | — | — | Put | 78464A698 |
| MA | MASTERCARD INCORPORATED | 71,290 | $24,786,107 | 0.2% | $362.28 | -2.1% | CL A | 57636Q104 |
| VFC | V F CORP | 368,150 | $24,662,368 | 0.2% | $82.17 | -6.6% | COM | 918204108 |
| SHOP | SHOPIFY INC | 18,100 | $24,539,618 | 0.2% | $141.94 | +5.6% | Call | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 344,000 | $24,417,120 | 0.2% | $57.53 | +27.4% | Call | 595112103 |
| BNTX | BIONTECH SE | 89,000 | $24,296,110 | 0.2% | $253191.38 | — | Put | 09075V102 |
| FSLR | FIRST SOLAR INC | 248,600 | $23,731,356 | 0.2% | — | — | Put | 336433107 |
| SLB | SCHLUMBERGER LTD | 796,000 | $23,593,440 | 0.2% | — | — | Call | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 791,900 | $23,424,402 | 0.2% | $25.19 | -0.0% | Call | 674599105 |
| FUTU | FUTU HLDGS LTD | 256,100 | $23,310,222 | 0.2% | — | — | Call | 36118L106 |
| KRE | SPDR SER TR | 341,400 | $23,129,850 | 0.2% | — | — | Call | 78464A698 |
| UBER | UBER TECHNOLOGIES INC | 515,700 | $23,103,360 | 0.2% | $45.52 | -4.0% | Put | 90353T100 |
| FDX | FEDEX CORP | 105,200 | $23,069,308 | 0.2% | $234.19 | +5.9% | Call | 31428X106 |
| CCI | CROWN CASTLE INTL CORP NEW | 132,400 | $22,947,568 | 0.2% | $148.66 | +4.9% | Call | 22822V101 |
| — | DISCOVERY INC | 899,455 | $22,828,167 | 0.2% | $31716.82 | — | COM SER A | 25470F104 |
| GME | GAMESTOP CORP NEW | 129,800 | $22,776,006 | 0.2% | $45.70 | 0.0% | Put | 36467W109 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,598 | $22,758,736 | 0.2% | $241.51 | +6.8% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 319,203 | $22,657,028 | 0.2% | $57.53 | +27.4% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 134,700 | $22,566,291 | 0.2% | — | — | Put | 025816109 |
| AMAT | APPLIED MATLS INC | 174,400 | $22,450,512 | 0.2% | $130.59 | 0.0% | Call | 038222105 |
| — | CANADIAN PAC RY LTD | 339,521 | $22,092,631 | 0.2% | $65070.00 | — | COM | 13645T100 |
| JBLU | JETBLUE AWYS CORP | 1,436,282 | $21,960,751 | 0.2% | $17.11 | -10.3% | COM | 477143101 |
| VLO | VALERO ENERGY CORP | 308,831 | $21,794,203 | 0.2% | $58.41 | -1.5% | COM | 91913Y100 |
| NUE | NUCOR CORP | 220,900 | $21,756,441 | 0.2% | — | — | Call | 670346105 |
| JPM | JPMORGAN CHASE & CO | 131,300 | $21,492,497 | 0.2% | — | — | Put | 46625H100 |
| DDOG | DATADOG INC | 151,000 | $21,343,850 | 0.2% | $111.05 | +13.7% | Put | 23804L103 |
| NUE | NUCOR CORP | 214,100 | $21,086,709 | 0.2% | — | — | Put | 670346105 |
| ILMN | ILLUMINA INC | 51,711 | $20,974,498 | 0.2% | $459.88 | 0.0% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 372,715 | $20,845,949 | 0.2% | $46.46 | +10.6% | CL A | 20030N101 |
| MMM | 3M CO | 118,100 | $20,717,102 | 0.2% | $120.18 | +14.3% | Call | 88579Y101 |
| ZS | ZSCALER INC | 78,700 | $20,636,714 | 0.2% | $148.65 | +68.9% | Put | 98980G102 |
| GS | GOLDMAN SACHS GROUP INC | 54,485 | $20,596,964 | 0.2% | $349.92 | 0.0% | COM | 38141G104 |
| CCI | CROWN CASTLE INTL CORP NEW | 117,199 | $20,312,930 | 0.2% | $148.66 | +4.9% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 429,300 | $20,198,565 | 0.1% | $47050.00 | — | Put | 931427108 |
| AMT | AMERICAN TOWER CORP NEW | 75,600 | $20,064,996 | 0.1% | $192.28 | +29.3% | Put | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 44,498 | $19,995,176 | 0.1% | $390.41 | +7.1% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 666,000 | $19,740,240 | 0.1% | — | — | Put | 806857108 |
| NKE | NIKE INC | 135,800 | $19,722,234 | 0.1% | $152.54 | 0.0% | Call | 654106103 |
| PYPL | PAYPAL HLDGS INC | 74,700 | $19,437,687 | 0.1% | — | — | Put | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 40,700 | $19,412,272 | 0.1% | — | — | Put | 25754A201 |
| LOW | LOWES COS INC | 95,665 | $19,406,601 | 0.1% | $158.14 | +16.1% | COM | 548661107 |
| — | TWITTER INC | 321,121 | $19,392,497 | 0.1% | $57708.06 | — | COM | 90184L102 |
| MAR | MARRIOTT INTL INC NEW | 129,800 | $19,222,082 | 0.1% | $139.03 | -3.2% | Put | 571903202 |
| LLY | LILLY ELI & CO | 82,600 | $19,084,730 | 0.1% | — | — | Call | 532457108 |
| — | TILRAY INC | 1,690,300 | $19,083,487 | 0.1% | $19238.93 | — | Call | 88688T100 |
| BNTX | BIONTECH SE | 69,500 | $18,972,805 | 0.1% | $253191.38 | — | Call | 09075V102 |
| XYZ | SQUARE INC | 78,300 | $18,779,472 | 0.1% | $231.94 | +10.7% | Call | 852234103 |
| GRMN | GARMIN LTD | 120,399 | $18,717,228 | 0.1% | $94.44 | +56.1% | SHS | H2906T109 |
| COF | CAPITAL ONE FINL CORP | 115,300 | $18,675,141 | 0.1% | $120.76 | +24.8% | Put | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 145,700 | $18,547,610 | 0.1% | $113440.00 | — | Put | 81369Y209 |
| XHB | SPDR SER TR | 258,299 | $18,535,536 | 0.1% | $65803.21 | — | S&P HOMEBUILD | 78464A888 |
| QCOM | QUALCOMM INC | 143,090 | $18,455,748 | 0.1% | $125.99 | +2.3% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 65,100 | $18,352,992 | 0.1% | — | — | Put | 594918104 |
| RNG | RINGCENTRAL INC | 83,820 | $18,230,850 | 0.1% | $253.52 | 0.0% | CL A | 76680R206 |
| RH | RH | 27,228 | $18,158,625 | 0.1% | $462.48 | +48.8% | COM | 74967X103 |
| DE | DEERE & CO | 53,600 | $17,959,752 | 0.1% | — | — | Call | 244199105 |
| ALL | ALLSTATE CORP | 140,700 | $17,912,517 | 0.1% | $99.36 | +19.4% | Call | 020002101 |
| KHC | KRAFT HEINZ CO | 481,100 | $17,714,102 | 0.1% | — | — | Put | 500754106 |
| DKS | DICKS SPORTING GOODS INC | 147,893 | $17,713,144 | 0.1% | $79.25 | +28.9% | COM | 253393102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,692 | $17,669,998 | 0.1% | $495.07 | +27.1% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 470,800 | $17,669,124 | 0.1% | — | — | Put | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 17,696 | $17,592,478 | 0.1% | $264.26 | +27.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 79,942 | $17,582,443 | 0.1% | $223.02 | 0.0% | COM | 097023105 |
| FTNT | FORTINET INC | 60,200 | $17,580,808 | 0.1% | $39.48 | +46.7% | Call | 34959E109 |
| ALL | ALLSTATE CORP | 137,300 | $17,479,663 | 0.1% | $99.36 | +19.4% | Put | 020002101 |
| GILD | GILEAD SCIENCES INC | 249,672 | $17,439,589 | 0.1% | $55.86 | +6.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 104,900 | $17,372,489 | 0.1% | $184.50 | -19.0% | Put | 189054109 |
| AXP | AMERICAN EXPRESS CO | 103,500 | $17,339,355 | 0.1% | — | — | Call | 025816109 |
| BX | BLACKSTONE INC | 148,800 | $17,311,392 | 0.1% | $100.33 | 0.0% | Put | 09260D107 |
| GM | GENERAL MTRS CO | 327,300 | $17,251,983 | 0.1% | $56.71 | -9.6% | Call | 37045V100 |
| ABBV | ABBVIE INC | 159,568 | $17,212,600 | 0.1% | $91.57 | +6.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 60,800 | $17,140,736 | 0.1% | — | — | Call | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 233,000 | $16,971,720 | 0.1% | — | — | Put | 808513105 |
| DE | DEERE & CO | 50,500 | $16,921,035 | 0.1% | — | — | Put | 244199105 |
| NEE | NEXTERA ENERGY INC | 215,000 | $16,881,800 | 0.1% | $66.51 | +8.0% | Put | 65339F101 |
| MGM | MGM RESORTS INTERNATIONAL | 389,400 | $16,802,610 | 0.1% | $39.57 | +2.9% | Put | 552953101 |
| VALE | VALE S A | 1,198,122 | $16,713,801 | 0.1% | $13950.00 | — | SPONSORED ADS | 91912E105 |
| AAPL | APPLE INC | 117,400 | $16,612,100 | 0.1% | $125.21 | +14.9% | Call | 037833100 |
| MPC | MARATHON PETE CORP | 267,600 | $16,540,356 | 0.1% | $51.96 | -0.3% | Put | 56585A102 |
| PFE | PFIZER INC | 383,000 | $16,472,830 | 0.1% | $30.99 | +15.1% | Put | 717081103 |
| AA | ALCOA CORP | 335,700 | $16,429,158 | 0.1% | $34.73 | +16.2% | Call | 013872106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 62,800 | $16,422,200 | 0.1% | $333.27 | +1.2% | Call | 98980L101 |
| MGM | MGM RESORTS INTERNATIONAL | 379,444 | $16,373,008 | 0.1% | $39.57 | +2.9% | COM | 552953101 |
| XLE | SELECT SECTOR SPDR TR | 313,900 | $16,351,051 | 0.1% | $52662.49 | — | Put | 81369Y506 |
| — | UNITED STATES STL CORP NEW | 742,000 | $16,301,740 | 0.1% | $22891.72 | — | Put | 912909108 |
| SE | SEA LTD | 51,000 | $16,255,230 | 0.1% | — | — | Call | 81141R100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 537,935 | $16,224,119 | 0.1% | $30521.49 | — | NY REGISTRY SH | 03938L203 |
| NET | CLOUDFLARE INC | 143,200 | $16,131,480 | 0.1% | $82.78 | +44.3% | Call | 18915M107 |
| SE | SEA LTD | 50,200 | $16,000,246 | 0.1% | — | — | Put | 81141R100 |
| FTNT | FORTINET INC | 54,500 | $15,916,180 | 0.1% | $39.48 | +46.7% | Put | 34959E109 |
| — | UNITED STATES STL CORP NEW | 719,523 | $15,807,920 | 0.1% | $22891.72 | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 81,700 | $15,769,734 | 0.1% | — | — | Put | 631103108 |
| TPR | TAPESTRY INC | 424,610 | $15,719,062 | 0.1% | $30.59 | +19.0% | COM | 876030107 |
| — | ATLASSIAN CORP PLC | 40,100 | $15,695,942 | 0.1% | $256859.94 | — | Call | G06242104 |
| BTU | PEABODY ENGR CORP | 1,058,211 | $15,650,940 | 0.1% | $12.60 | 0.0% | COM | 704551100 |
| Z | ZILLOW GROUP INC | 176,900 | $15,591,966 | 0.1% | — | — | Put | 98954M200 |
| GILD | GILEAD SCIENCES INC | 223,000 | $15,576,550 | 0.1% | $55.86 | +6.3% | Put | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 104,700 | $15,505,023 | 0.1% | $139.03 | -3.2% | Call | 571903202 |
| INMD | INMODE LTD | 97,231 | $15,503,482 | 0.1% | $57.35 | +6.4% | SHS | M5425M103 |
| MO | ALTRIA GROUP INC | 340,500 | $15,499,560 | 0.1% | $27.65 | +22.9% | Call | 02209S103 |
| CLX | CLOROX CO DEL | 92,700 | $15,352,047 | 0.1% | $184.50 | -19.0% | Call | 189054109 |
| FSLY | FASTLY INC | 379,600 | $15,351,024 | 0.1% | $47.23 | -2.3% | Call | 31188V100 |
| DDOG | DATADOG INC | 108,300 | $15,308,205 | 0.1% | $111.05 | +13.7% | Call | 23804L103 |
| BNTX | BIONTECH SE | 55,967 | $15,278,431 | 0.1% | $253191.38 | — | SPONSORED ADS | 09075V102 |
| PAYX | PAYCHEX INC | 135,711 | $15,260,701 | 0.1% | $91.11 | +9.0% | COM | 704326107 |
| ASML | ASML HOLDING N V | 20,400 | $15,200,244 | 0.1% | $690840.00 | — | Put | N07059210 |
| PHM | PULTE GROUP INC | 330,417 | $15,172,748 | 0.1% | $40.52 | +22.8% | COM | 745867101 |
| ALB | ALBEMARLE CORP | 68,900 | $15,087,033 | 0.1% | — | — | Put | 012653101 |
| KSS | KOHLS CORP | 319,184 | $15,030,374 | 0.1% | $57.50 | -7.0% | COM | 500255104 |
| STLD | STEEL DYNAMICS INC | 256,200 | $14,982,576 | 0.1% | — | — | Call | 858119100 |
| GLW | CORNING INC | 410,200 | $14,968,198 | 0.1% | $30.87 | +14.3% | Put | 219350105 |
| TAP | MOLSON COORS BEVERAGE CO | 321,900 | $14,929,722 | 0.1% | $44.33 | -3.8% | Call | 60871R209 |
| BIDU | BAIDU INC | 96,300 | $14,806,125 | 0.1% | — | — | Put | 056752108 |
| QCOM | QUALCOMM INC | 114,000 | $14,703,720 | 0.1% | $125.99 | +2.3% | Put | 747525103 |
| NOW | SERVICENOW INC | 23,600 | $14,685,572 | 0.1% | — | — | Call | 81762P102 |
| NWSA | NEWS CORP NEW | 618,036 | $14,542,387 | 0.1% | $23.69 | -4.0% | CL A | 65249B109 |
| LYFT | LYFT INC | 270,900 | $14,517,531 | 0.1% | $56.47 | -6.1% | Call | 55087P104 |
| GAP | GAP INC | 638,483 | $14,493,564 | 0.1% | $24.19 | -4.8% | COM | 364760108 |
| MPC | MARATHON PETE CORP | 233,500 | $14,432,635 | 0.1% | $51.96 | -0.3% | Call | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,200 | $14,420,224 | 0.1% | $148.66 | +4.9% | Put | 22822V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,390,167 | $14,374,326 | 0.1% | $8890.80 | — | SPONSORED ADR | 71654V408 |
| — | DISCOVER FINL SVCS | 116,800 | $14,348,880 | 0.1% | $94212.77 | — | Call | 254709108 |
| RL | RALPH LAUREN CORP | 128,526 | $14,271,527 | 0.1% | $113.16 | -7.1% | CL A | 751212101 |
| FDX | FEDEX CORP | 64,600 | $14,166,134 | 0.1% | $234.19 | +5.9% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 19,003 | $14,159,325 | 0.1% | $690840.00 | — | N Y REGISTRY SHS | N07059210 |
| — | VIRGIN GALACTIC HOLDINGS INC | 558,600 | $14,132,580 | 0.1% | $25299.97 | — | Call | 92766K106 |
| DG | DOLLAR GEN CORP NEW | 66,500 | $14,107,310 | 0.1% | — | — | Call | 256677105 |
| CRSP | CRISPR THERAPEUTICS AG | 125,967 | $14,099,486 | 0.1% | $128.52 | -2.3% | NAMEN AKT | H17182108 |
| UBER | UBER TECHNOLOGIES INC | 312,916 | $14,018,636 | 0.1% | $45.52 | -4.0% | COM | 90353T100 |
| WEN | WENDYS CO | 645,019 | $13,984,011 | 0.1% | $22.86 | -0.3% | COM | 95058W100 |
| SHOP | SHOPIFY INC | 10,300 | $13,964,534 | 0.1% | $141.94 | +5.6% | Put | 82509L107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,900 | $13,759,708 | 0.1% | $495.07 | +27.1% | Put | 00724F101 |
| — | ATLASSIAN CORP PLC | 34,900 | $13,660,558 | 0.1% | $256859.94 | — | Put | G06242104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 230,600 | $13,644,602 | 0.1% | $54.00 | +1.5% | Call | 110122108 |
| LPX | LOUISIANA PAC CORP | 222,300 | $13,642,551 | 0.1% | $51.90 | +13.6% | Call | 546347105 |
| PTON | PELOTON INTERACTIVE INC | 156,200 | $13,597,210 | 0.1% | — | — | Put | 70614W100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,700 | $13,540,521 | 0.1% | — | — | Put | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,900 | $13,497,866 | 0.1% | $252.66 | -6.7% | Call | L8681T102 |
| AMT | AMERICAN TOWER CORP NEW | 50,800 | $13,482,828 | 0.1% | $192.28 | +29.3% | Call | 03027X100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 530,700 | $13,426,710 | 0.1% | $25299.97 | — | Put | 92766K106 |
| ZS | ZSCALER INC | 51,000 | $13,373,220 | 0.1% | $148.65 | +68.9% | Call | 98980G102 |
| INTC | INTEL CORP | 250,300 | $13,335,984 | 0.1% | $52.91 | -5.9% | Put | 458140100 |
| URI | UNITED RENTALS INC | 37,900 | $13,300,247 | 0.1% | — | — | Put | 911363109 |
| — | WALGREENS BOOTS ALLIANCE INC | 282,088 | $13,272,240 | 0.1% | $47050.00 | — | COM | 931427108 |
| ALB | ALBEMARLE CORP | 60,100 | $13,160,097 | 0.1% | — | — | Call | 012653101 |
| — | UNITED STATES STL CORP NEW | 598,500 | $13,149,045 | 0.1% | $22891.72 | — | Call | 912909108 |
| DOCU | DOCUSIGN INC | 50,700 | $13,051,701 | 0.1% | $223.60 | +28.9% | Call | 256163106 |
| INTU | INTUIT | 24,175 | $13,042,654 | 0.1% | $524.46 | 0.0% | COM | 461202103 |
| AAPL | APPLE INC | 91,957 | $13,011,915 | 0.1% | $125.21 | +14.9% | COM | 037833100 |
| MS | MORGAN STANLEY | 133,500 | $12,990,885 | 0.1% | $85.71 | 0.0% | Call | 617446448 |
| TAP | MOLSON COORS BEVERAGE CO | 280,000 | $12,986,400 | 0.1% | $44.33 | -3.8% | Put | 60871R209 |
| UPWK | UPWORK INC | 284,467 | $12,809,549 | 0.1% | $47.27 | +3.1% | COM | 91688F104 |
| DG | DOLLAR GEN CORP NEW | 60,300 | $12,792,042 | 0.1% | — | — | Put | 256677105 |
| RCL | ROYAL CARIBBEAN GROUP | 143,500 | $12,764,325 | 0.1% | — | — | Call | V7780T103 |
| MCD | MCDONALDS CORP | 52,800 | $12,730,608 | 0.1% | $215.84 | 0.0% | Put | 580135101 |
| GRMN | GARMIN LTD | 81,500 | $12,669,990 | 0.1% | $94.44 | +56.1% | Put | H2906T109 |
| ETN | EATON CORP PLC | 84,700 | $12,646,557 | 0.1% | — | — | Call | G29183103 |
| PYPL | PAYPAL HLDGS INC | 48,600 | $12,646,206 | 0.1% | — | — | Call | 70450Y103 |
| MMM | 3M CO | 72,000 | $12,630,240 | 0.1% | $120.18 | +14.3% | Put | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,900 | $12,608,268 | 0.1% | $495.07 | +27.1% | Call | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 64,100 | $12,565,523 | 0.1% | $162.55 | +9.9% | Put | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,072 | $12,548,300 | 0.1% | $54.00 | +1.5% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 340,600 | $12,540,892 | 0.1% | — | — | Call | 500754106 |
| UAA | UNDER ARMOUR INC | 617,277 | $12,456,649 | 0.1% | $21.74 | +1.7% | CL A | 904311107 |
| LPX | LOUISIANA PAC CORP | 201,700 | $12,378,329 | 0.1% | $51.90 | +13.6% | Put | 546347105 |
| — | DISCOVER FINL SVCS | 100,600 | $12,358,710 | 0.1% | $94212.77 | — | Put | 254709108 |
| SONO | SONOS INC | 378,688 | $12,254,343 | 0.1% | $36.49 | -1.3% | COM | 83570H108 |
| IWM | ISHARES TR | 56,000 | $12,250,000 | 0.1% | — | — | Put | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 179,700 | $12,233,976 | 0.1% | $66.23 | 0.0% | Call | G51502105 |
| DIS | DISNEY WALT CO | 72,050 | $12,188,698 | 0.1% | $175.38 | -0.7% | COM | 254687106 |
| TWLO | TWILIO INC | 38,200 | $12,187,710 | 0.1% | — | — | Put | 90138F102 |
| CHWY | CHEWY INC | 178,689 | $12,170,507 | 0.1% | $77.32 | +7.0% | CL A | 16679L109 |
| APPS | DIGITAL TURBINE INC | 174,953 | $12,028,018 | 0.1% | $63.57 | -2.5% | COM NEW | 25400W102 |
| MGM | MGM RESORTS INTERNATIONAL | 277,100 | $11,956,865 | 0.1% | $39.57 | +2.9% | Call | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 197,300 | $11,899,163 | 0.1% | — | — | Put | 573874104 |
| MRVL | MARVELL TECHNOLOGY INC | 196,000 | $11,820,760 | 0.1% | — | — | Call | 573874104 |
| CF | CF INDS HLDGS INC | 208,032 | $11,612,346 | 0.1% | $31.97 | +36.8% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 48,501 | $11,603,864 | 0.1% | $238.49 | -2.1% | COM | 655844108 |
| YUM | YUM BRANDS INC | 94,794 | $11,594,254 | 0.1% | $116.80 | 0.0% | COM | 988498101 |
| COF | CAPITAL ONE FINL CORP | 71,561 | $11,590,735 | 0.1% | $120.76 | +24.8% | COM | 14040H105 |
| TRIP | TRIPADVISOR INC | 341,500 | $11,559,775 | 0.1% | $45.16 | -20.6% | Put | 896945201 |
| KO | COCA COLA CO | 219,000 | $11,490,930 | 0.1% | $48.79 | 0.0% | Put | 191216100 |
| XPO | XPO LOGISTICS INC | 143,500 | $11,419,730 | 0.1% | $48.84 | +2.6% | Put | 983793100 |
| GPN | GLOBAL PMTS INC | 72,077 | $11,357,893 | 0.1% | $172.58 | -3.4% | COM | 37940X102 |
| M | MACYS INC | 499,700 | $11,293,220 | 0.1% | $17.62 | +13.5% | Put | 55616P104 |
| EXPE | EXPEDIA GROUP INC | 68,700 | $11,259,930 | 0.1% | $170.17 | -9.9% | Put | 30212P303 |
| NKE | NIKE INC | 77,326 | $11,230,054 | 0.1% | $152.54 | 0.0% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 378,948 | $11,209,281 | 0.1% | $25.19 | -0.0% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 313,798 | $11,208,864 | 0.1% | $30.61 | -5.5% | COM | 61945C103 |
| GNRC | GENERAC HLDGS INC | 27,300 | $11,156,691 | 0.1% | $294.70 | +45.3% | Put | 368736104 |
| AEM | AGNICO EAGLE MINES LTD | 212,400 | $11,012,940 | 0.1% | $59.33 | -12.3% | Call | 008474108 |
| TWLO | TWILIO INC | 34,500 | $11,007,225 | 0.1% | — | — | Call | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 15,000 | $10,913,400 | 0.1% | — | — | Call | 16119P108 |
| HON | HONEYWELL INTL INC | 51,200 | $10,868,736 | 0.1% | — | — | Call | 438516106 |
| GNRC | GENERAC HLDGS INC | 26,500 | $10,829,755 | 0.1% | $294.70 | +45.3% | Call | 368736104 |
| OKE | ONEOK INC NEW | 186,700 | $10,826,733 | 0.1% | $41.29 | +2.5% | Put | 682680103 |
| HD | HOME DEPOT INC | 32,800 | $10,766,928 | 0.1% | — | — | Call | 437076102 |
| — | BUNGE LIMITED | 132,400 | $10,766,768 | 0.1% | — | — | Call | G16962105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 124,900 | $10,736,404 | 0.1% | $75.71 | +2.2% | Call | 75513E101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 95,100 | $10,677,828 | 0.1% | $99.25 | -1.6% | Put | 12769G100 |
| HON | HONEYWELL INTL INC | 50,300 | $10,677,684 | 0.1% | — | — | Put | 438516106 |
| BURL | BURLINGTON STORES INC | 37,599 | $10,661,948 | 0.1% | $319.06 | +0.2% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC | 147,637 | $10,615,100 | 0.1% | $70.15 | +2.0% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 130,411 | $10,586,764 | 0.1% | $74.35 | 0.0% | COM | 025537101 |
| DIS | DISNEY WALT CO | 62,400 | $10,556,208 | 0.1% | $175.38 | -0.7% | Call | 254687106 |
| CSCO | CISCO SYS INC | 191,200 | $10,407,016 | 0.1% | $49.23 | 0.0% | Put | 17275R102 |
| INTC | INTEL CORP | 194,300 | $10,352,304 | 0.1% | $52.91 | -5.9% | Call | 458140100 |
| — | SPIRIT AIRLS INC | 397,968 | $10,323,289 | 0.1% | $25940.00 | — | COM | 848577102 |
| SBUX | STARBUCKS CORP | 93,500 | $10,313,985 | 0.1% | $101.66 | +4.0% | Put | 855244109 |
| BAC | BK OF AMERICA CORP | 240,800 | $10,221,960 | 0.1% | $30.02 | +20.2% | Call | 060505104 |
| — | FOOT LOCKER INC | 222,182 | $10,144,830 | 0.1% | $51599.62 | — | COM | 344849104 |
| MO | ALTRIA GROUP INC | 222,700 | $10,137,304 | 0.1% | $27.65 | +22.9% | Put | 02209S103 |
| BAC | BK OF AMERICA CORP | 238,500 | $10,124,325 | 0.1% | $30.02 | +20.2% | Put | 060505104 |
| PAYX | PAYCHEX INC | 87,600 | $9,850,620 | 0.1% | $91.11 | +9.0% | Call | 704326107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,200 | $9,826,876 | 0.1% | — | — | Call | 883556102 |
| M | MACYS INC | 434,300 | $9,815,180 | 0.1% | $17.62 | +13.5% | Call | 55616P104 |
| — | SUNPOWER CORP | 432,500 | $9,809,100 | 0.1% | $22679.97 | — | Call | 867652406 |
| OKE | ONEOK INC NEW | 167,800 | $9,730,722 | 0.1% | $41.29 | +2.5% | Call | 682680103 |
| AN | AUTONATION INC | 79,900 | $9,728,624 | 0.1% | $91.26 | +23.7% | Call | 05329W102 |
| PSA | PUBLIC STORAGE | 32,635 | $9,695,858 | 0.1% | $246.94 | +4.2% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 47,800 | $9,684,758 | 0.1% | $35.98 | 0.0% | Put | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 62,849 | $9,683,145 | 0.1% | $150.67 | +7.5% | COM | 874054109 |
| PLD | PROLOGIS INC. | 76,900 | $9,645,567 | 0.1% | $94.59 | +20.7% | Call | 74340W103 |
| HSY | HERSHEY CO | 56,700 | $9,596,475 | 0.1% | $158.83 | 0.0% | Put | 427866108 |
| PTON | PELOTON INTERACTIVE INC | 109,800 | $9,558,090 | 0.1% | — | — | Call | 70614W100 |
| NET | CLOUDFLARE INC | 84,800 | $9,552,720 | 0.1% | $82.78 | +44.3% | Put | 18915M107 |
| HCA | HCA HEALTHCARE INC | 39,100 | $9,490,352 | 0.1% | $235.34 | 0.0% | Put | 40412C101 |
| GRMN | GARMIN LTD | 61,000 | $9,483,060 | 0.1% | $94.44 | +56.1% | Call | H2906T109 |
| JCI | JOHNSON CTLS INTL PLC | 139,200 | $9,476,736 | 0.1% | $66.23 | 0.0% | Put | G51502105 |
| ACN | ACCENTURE PLC IRELAND | 29,600 | $9,469,632 | 0.1% | — | — | Put | G1151C101 |
| PAYC | PAYCOM SOFTWARE INC | 19,065 | $9,451,473 | 0.1% | $363.27 | +20.2% | COM | 70432V102 |
| — | PIONEER NAT RES CO | 56,600 | $9,424,466 | 0.1% | — | — | Call | 723787107 |
| TRIP | TRIPADVISOR INC | 278,278 | $9,419,710 | 0.1% | $45.16 | -20.6% | COM | 896945201 |
| ACN | ACCENTURE PLC IRELAND | 29,300 | $9,373,656 | 0.1% | — | — | Call | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 57,800 | $9,361,866 | 0.1% | $120.76 | +24.8% | Call | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 27,100 | $9,352,210 | 0.1% | — | — | Put | 539830109 |
| GD | GENERAL DYNAMICS CORP | 47,622 | $9,335,340 | 0.1% | $162.55 | +9.9% | COM | 369550108 |
| NOW | SERVICENOW INC | 15,000 | $9,334,050 | 0.1% | — | — | Put | 81762P102 |
| CSCO | CISCO SYS INC | 169,800 | $9,242,214 | 0.1% | $49.23 | 0.0% | Call | 17275R102 |
| XBI | SPDR SER TR | 73,500 | $9,239,685 | 0.1% | $128362.59 | — | Put | 78464A870 |
| OMC | OMNICOM GROUP INC | 127,500 | $9,238,650 | 0.1% | $63.56 | 0.0% | Put | 681919106 |
| JMIA | JUMIA TECHNOLOGIES AG | 494,900 | $9,200,191 | 0.1% | — | — | Call | 48138M105 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,684 | $9,175,609 | 0.1% | $160.72 | +0.7% | COM | 83088M102 |
| MVIS | MICROVISION INC DEL | 829,600 | $9,167,080 | 0.1% | — | — | Call | 594960304 |
| NTES | NETEASE INC | 106,640 | $9,107,056 | 0.1% | $85400.00 | — | SPONSORED ADS | 64110W102 |
| Z | ZILLOW GROUP INC | 103,100 | $9,087,234 | 0.1% | — | — | Call | 98954M200 |
| MCD | MCDONALDS CORP | 37,570 | $9,058,502 | 0.1% | $215.84 | 0.0% | COM | 580135101 |
| FSLR | FIRST SOLAR INC | 94,700 | $9,040,062 | 0.1% | — | — | Call | 336433107 |
| TXN | TEXAS INSTRS INC | 46,900 | $9,014,649 | 0.1% | $164.21 | +2.3% | Put | 882508104 |
| OLN | OLIN CORP | 183,600 | $8,858,700 | 0.1% | — | — | Put | 680665205 |
| HAL | HALLIBURTON CO | 408,400 | $8,829,608 | 0.1% | $13.98 | +34.6% | Put | 406216101 |
| ABT | ABBOTT LABS | 73,750 | $8,712,087 | 0.1% | $105.77 | +7.3% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 148,400 | $8,678,432 | 0.1% | — | — | Put | 858119100 |
| URBN | URBAN OUTFITTERS INC | 292,131 | $8,673,369 | 0.1% | $34.99 | +2.2% | COM | 917047102 |
| FANG | DIAMONDBACK ENERGY INC | 91,500 | $8,662,305 | 0.1% | — | — | Put | 25278X109 |
| — | PIONEER NAT RES CO | 51,800 | $8,625,218 | 0.1% | — | — | Put | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 18,000 | $8,622,000 | 0.1% | $59.25 | +18.6% | Call | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 21,300 | $8,620,110 | 0.1% | $329.33 | +21.6% | Put | 550021109 |
| JMIA | JUMIA TECHNOLOGIES AG | 462,600 | $8,599,734 | 0.1% | — | — | Put | 48138M105 |
| PTC | PTC INC | 71,716 | $8,590,859 | 0.1% | $133.63 | -0.2% | COM | 69370C100 |
| TRIP | TRIPADVISOR INC | 253,500 | $8,580,975 | 0.1% | $45.16 | -20.6% | Call | 896945201 |
| CFG | CITIZENS FINL GROUP INC | 182,594 | $8,578,266 | 0.1% | $37.51 | -2.9% | COM | 174610105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,772 | $8,569,878 | 0.1% | $333.27 | +1.2% | CL A | 98980L101 |
| UNH | UNITEDHEALTH GROUP INC | 21,900 | $8,557,206 | 0.1% | — | — | Call | 91324P102 |
| GM | GENERAL MTRS CO | 161,800 | $8,528,478 | 0.1% | $56.71 | -9.6% | Put | 37045V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 421,119 | $8,342,367 | 0.1% | $19.67 | +15.9% | COM | 185899101 |
| SHW | SHERWIN WILLIAMS CO | 29,700 | $8,307,981 | 0.1% | — | — | Put | 824348106 |
| LVS | LAS VEGAS SANDS CORP | 226,700 | $8,297,220 | 0.1% | $55.13 | -25.7% | Put | 517834107 |
| IP | INTERNATIONAL PAPER CO | 146,800 | $8,209,056 | 0.1% | $46.63 | -1.6% | Put | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 38,800 | $8,174,772 | 0.1% | $186.57 | +8.7% | CL A | 21036P108 |
| SWBI | SMITH & WESSON BRANDS INC | 392,802 | $8,154,569 | 0.1% | $21.26 | +13.1% | COM | 831754106 |
| CAH | CARDINAL HEALTH INC | 163,934 | $8,108,175 | 0.1% | $46.75 | +4.6% | COM | 14149Y108 |
| TMUS | T-MOBILE US INC | 63,400 | $8,099,984 | 0.1% | — | — | Put | 872590104 |
| — | II-VI INC | 136,300 | $8,090,768 | 0.1% | — | — | Put | 902104108 |
| ETN | EATON CORP PLC | 54,100 | $8,077,671 | 0.1% | — | — | Put | G29183103 |
| LEVI | LEVI STRAUSS & CO NEW | 329,091 | $8,066,020 | 0.1% | $23.71 | +0.6% | CL A COM STK | 52736R102 |
| JCI | JOHNSON CTLS INTL PLC | 118,316 | $8,054,953 | 0.1% | $66.23 | 0.0% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 82,300 | $8,052,232 | 0.1% | $98450.00 | — | Call | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 77,300 | $8,042,292 | 0.1% | $45.88 | -0.4% | Put | 24703L202 |
| PAYX | PAYCHEX INC | 71,300 | $8,017,685 | 0.1% | $91.11 | +9.0% | Put | 704326107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 719,317 | $8,013,191 | 0.1% | $10933.57 | — | SPONSORED ADS A | 92763W103 |
| UNH | UNITEDHEALTH GROUP INC | 20,400 | $7,971,096 | 0.1% | — | — | Put | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 49,343 | $7,968,894 | 0.1% | $144.91 | +3.7% | COM | 478160104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 180,200 | $7,963,038 | 0.1% | — | — | Put | 848574109 |
| BP | BP PLC | 291,300 | $7,961,229 | 0.1% | $26707.03 | — | Call | 055622104 |
| FVRR | FIVERR INTL LTD | 43,500 | $7,946,580 | 0.1% | $207.44 | -2.9% | Put | M4R82T106 |
| FTCHQ | FARFETCH LTD | 211,300 | $7,919,524 | 0.1% | $46.96 | -5.6% | Put | 30744W107 |
| LMT | LOCKHEED MARTIN CORP | 22,900 | $7,902,790 | 0.1% | — | — | Call | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 52,700 | $7,869,164 | 0.1% | $71491.66 | — | Put | 81369Y803 |
| AN | AUTONATION INC | 64,452 | $7,847,675 | 0.1% | $91.26 | +23.7% | COM | 05329W102 |
| ZTS | ZOETIS INC | 40,400 | $7,843,256 | 0.1% | $166.50 | +16.4% | Put | 98978V103 |
| LMND | LEMONADE INC | 116,000 | $7,773,160 | 0.1% | — | — | Put | 52567D107 |
| INMD | INMODE LTD | 48,700 | $7,765,215 | 0.1% | $57.35 | +6.4% | Call | M5425M103 |
| DOW | DOW INC | 134,200 | $7,724,552 | 0.1% | $45.33 | +5.5% | Put | 260557103 |
| KGC | KINROSS GOLD CORP | 1,439,854 | $7,717,617 | 0.1% | $7.33 | -18.3% | COM | 496902404 |
| BB | BLACKBERRY LTD | 789,567 | $7,682,486 | 0.1% | $10.54 | -0.5% | COM | 09228F103 |
| SIG | SIGNET JEWELERS LIMITED | 96,988 | $7,658,172 | 0.1% | $44.45 | +56.8% | SHS | G81276100 |
| DHI | D R HORTON INC | 90,900 | $7,632,873 | 0.1% | — | — | Put | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 51,100 | $7,630,252 | 0.1% | $71491.66 | — | Call | 81369Y803 |
| BMO | BANK MONTREAL QUE | 75,940 | $7,573,496 | 0.1% | $65.10 | +29.0% | COM | 063671101 |
| BIDU | BAIDU INC | 49,100 | $7,549,125 | 0.1% | — | — | Call | 056752108 |
| GD | GENERAL DYNAMICS CORP | 38,500 | $7,547,155 | 0.1% | $162.55 | +9.9% | Call | 369550108 |
| GEN | NORTONLIFELOCK INC | 298,030 | $7,540,159 | 0.1% | $22.72 | +4.5% | COM | 668771108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 170,400 | $7,529,976 | 0.1% | — | — | Call | 848574109 |
| BNS | BANK NOVA SCOTIA B C | 121,928 | $7,502,229 | 0.1% | $44.35 | +11.4% | COM | 064149107 |
| AAPL | APPLE INC | 53,000 | $7,499,500 | 0.1% | $125.21 | +14.9% | Put | 037833100 |
| INTU | INTUIT | 13,900 | $7,499,189 | 0.1% | $524.46 | 0.0% | Put | 461202103 |
| HSY | HERSHEY CO | 44,300 | $7,497,775 | 0.1% | $158.83 | 0.0% | Call | 427866108 |
| MO | ALTRIA GROUP INC | 164,293 | $7,478,617 | 0.1% | $27.65 | +22.9% | COM | 02209S103 |
| DDD | 3-D SYS CORP DEL | 270,600 | $7,460,442 | 0.1% | $26.43 | +12.0% | Put | 88554D205 |
| H | HYATT HOTELS CORP | 96,741 | $7,458,731 | 0.1% | $76.48 | -2.6% | COM CL A | 448579102 |
| NOC | NORTHROP GRUMMAN CORP | 20,700 | $7,455,105 | 0.1% | — | — | Put | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 101,100 | $7,364,124 | 0.1% | — | — | Call | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 142,000 | $7,362,700 | 0.1% | $59.33 | -12.3% | Put | 008474108 |
| TTD | THE TRADE DESK INC | 104,500 | $7,346,350 | 0.1% | $68.99 | +12.1% | Put | 88339J105 |
| AN | AUTONATION INC | 60,200 | $7,329,952 | 0.1% | $91.26 | +23.7% | Put | 05329W102 |
| — | HOLLYFRONTIER CORP | 221,184 | $7,327,825 | 0.1% | $33366.27 | — | COM | 436106108 |
| FTCHQ | FARFETCH LTD | 195,100 | $7,312,348 | 0.1% | $46.96 | -5.6% | Call | 30744W107 |
| DDD | 3-D SYS CORP DEL | 264,900 | $7,303,293 | 0.1% | $26.43 | +12.0% | Call | 88554D205 |
| PEP | PEPSICO INC | 48,500 | $7,294,885 | 0.1% | — | — | Put | 713448108 |
| EMR | EMERSON ELEC CO | 77,200 | $7,272,240 | 0.1% | $88.26 | +3.3% | Call | 291011104 |
| ZTS | ZOETIS INC | 37,400 | $7,260,836 | 0.1% | $166.50 | +16.4% | Call | 98978V103 |
| ALK | ALASKA AIR GROUP INC | 123,400 | $7,231,240 | 0.1% | $57.63 | 0.0% | Put | 011659109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270,500 | $7,225,055 | 0.1% | $25.45 | 0.0% | Call | G66721104 |
| BYND | BEYOND MEAT INC | 68,500 | $7,210,310 | 0.1% | $147.03 | -16.8% | Put | 08862E109 |
| DPZ | DOMINOS PIZZA INC | 15,100 | $7,202,096 | 0.1% | — | — | Call | 25754A201 |
| XBI | SPDR SER TR | 57,200 | $7,190,612 | 0.1% | $128362.59 | — | Call | 78464A870 |
| HAL | HALLIBURTON CO | 331,200 | $7,160,544 | 0.1% | $13.98 | +34.6% | Call | 406216101 |
| — | AMYRIS INC | 519,216 | $7,128,835 | 0.1% | $14887.04 | — | COM NEW | 03236M200 |
| INTC | INTEL CORP | 133,299 | $7,102,170 | 0.1% | $52.91 | -5.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 11,722 | $7,093,919 | 0.1% | $503.83 | +22.5% | COM | 75886F107 |
| HAL | HALLIBURTON CO | 327,645 | $7,083,684 | 0.1% | $13.98 | +34.6% | COM | 406216101 |
| PPG | PPG INDS INC | 49,100 | $7,021,791 | 0.1% | $146.71 | 0.0% | Call | 693506107 |
| FTNT | FORTINET INC | 23,968 | $6,999,614 | 0.1% | $39.48 | +46.7% | COM | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,162 | $6,995,522 | 0.1% | $248.71 | +30.3% | CL A | 78410G104 |
| HOLX | HOLOGIC INC | 94,100 | $6,945,521 | 0.1% | $74.99 | 0.0% | Call | 436440101 |
| FTCHQ | FARFETCH LTD | 185,046 | $6,935,524 | 0.1% | $46.96 | -5.6% | ORD SH CL A | 30744W107 |
| IT | GARTNER INC | 22,800 | $6,928,464 | 0.1% | — | — | Put | 366651107 |
| SBUX | STARBUCKS CORP | 62,300 | $6,872,313 | 0.1% | $101.66 | +4.0% | COM | 855244109 |
| IWD | ISHARES TR | 43,832 | $6,860,146 | 0.1% | $155599.86 | — | RUS 1000 VAL ETF | 464287598 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 256,700 | $6,856,457 | 0.1% | $25.45 | 0.0% | Put | G66721104 |
| RVTY | PERKINELMER INC | 39,500 | $6,844,955 | 0.1% | $174.45 | 0.0% | Put | 714046109 |
| FVRR | FIVERR INTL LTD | 37,300 | $6,813,964 | 0.1% | $207.44 | -2.9% | Call | M4R82T106 |
| DDS | DILLARDS INC | 39,478 | $6,810,744 | 0.1% | $121.34 | +22.0% | CL A | 254067101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,400 | $6,801,088 | 0.1% | $13.16 | +14.0% | Call | G4863A108 |
| XLI | SELECT SECTOR SPDR TR | 69,200 | $6,770,528 | 0.1% | $98450.00 | — | Put | 81369Y704 |
| IQV | IQVIA HLDGS INC | 28,222 | $6,760,297 | 0.1% | $189.32 | +33.3% | COM | 46266C105 |
| CSIQ | CANADIAN SOLAR INC | 195,128 | $6,749,477 | 0.0% | $38.72 | -1.8% | COM | 136635109 |
| GNRC | GENERAC HLDGS INC | 16,479 | $6,734,472 | 0.0% | $294.70 | +45.3% | COM | 368736104 |
| NTNX | NUTANIX INC | 178,526 | $6,730,430 | 0.0% | $35.63 | +6.1% | CL A | 67059N108 |
| RAMP | LIVERAMP HLDGS INC | 141,736 | $6,694,191 | 0.0% | $50.06 | -9.9% | COM | 53815P108 |
| LOW | LOWES COS INC | 32,800 | $6,653,808 | 0.0% | $158.14 | +16.1% | Put | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 67,900 | $6,626,361 | 0.0% | — | — | Call | 26441C204 |
| EFX | EQUIFAX INC | 26,052 | $6,602,097 | 0.0% | $251.84 | 0.0% | COM | 294429105 |
| W | WAYFAIR INC | 25,700 | $6,566,607 | 0.0% | — | — | Call | 94419L101 |
| DGX | QUEST DIAGNOSTICS INC | 44,900 | $6,524,419 | 0.0% | $134.48 | 0.0% | Put | 74834L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,585 | $6,520,433 | 0.0% | $272.21 | 0.0% | COM | 83417M104 |
| EBAY | EBAY INC. | 93,200 | $6,493,244 | 0.0% | $47.17 | +40.2% | Call | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 42,636 | $6,481,098 | 0.0% | $139.18 | +1.9% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 15,200 | $6,458,328 | 0.0% | $417.79 | 0.0% | Call | 78409V104 |
| MGNI | MAGNITE INC | 230,600 | $6,456,800 | 0.0% | $33.88 | -11.2% | Call | 55955D100 |
| EMR | EMERSON ELEC CO | 68,100 | $6,415,020 | 0.0% | $88.26 | +3.3% | Put | 291011104 |
| — | BUNGE LIMITED | 78,300 | $6,367,356 | 0.0% | — | — | Put | G16962105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 112,500 | $6,342,750 | 0.0% | — | — | Call | 03524A108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 308,484 | $6,333,176 | 0.0% | $16.71 | 0.0% | COM | 683712103 |
| KKR | KKR & CO INC | 103,708 | $6,313,743 | 0.0% | $60.50 | 0.0% | COM | 48251W104 |
| SICPQ | SILVERGATE CAP CORP | 54,580 | $6,303,990 | 0.0% | $113.26 | -5.4% | CL A | 82837P408 |
| DAC | DANAOS CORPORATION | 76,800 | $6,289,920 | 0.0% | — | — | Put | Y1968P121 |
| CVX | CHEVRON CORP NEW | 61,900 | $6,279,755 | 0.0% | $85.28 | -2.3% | Call | 166764100 |
| DHI | D R HORTON INC | 74,000 | $6,213,780 | 0.0% | — | — | Call | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,500 | $6,183,265 | 0.0% | $54.00 | +1.5% | Put | 110122108 |
| — | TILRAY INC | 547,300 | $6,179,017 | 0.0% | $19238.93 | — | Put | 88688T100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 54,990 | $6,174,277 | 0.0% | $99.25 | -1.6% | COM | 12769G100 |
| CMCSA | COMCAST CORP NEW | 109,900 | $6,146,707 | 0.0% | $46.46 | +10.6% | Call | 20030N101 |
| XOP | SPDR SER TR | 63,545 | $6,146,072 | 0.0% | $96719.99 | — | S&P OILGAS EXP | 78468R556 |
| — | AMC ENTMT HLDGS INC | 160,800 | $6,120,048 | 0.0% | $38059.98 | — | Call | 00165C104 |
| AGNC | AGNC INVT CORP | 385,568 | $6,080,407 | 0.0% | $15995.47 | — | COM | 00123Q104 |
| META | FACEBOOK INC | 17,900 | $6,075,081 | 0.0% | $339.48 | +5.4% | Put | 30303M102 |
| URI | UNITED RENTALS INC | 17,300 | $6,071,089 | 0.0% | — | — | Call | 911363109 |
| FNV | FRANCO NEV CORP | 46,700 | $6,066,797 | 0.0% | — | — | Call | 351858105 |
| — | VMWARE INC | 40,701 | $6,052,238 | 0.0% | $148699.98 | — | CL A COM | 928563402 |
| ETSY | ETSY INC | 29,100 | $6,051,636 | 0.0% | $184.21 | +10.1% | Put | 29786A106 |
| DELL | DELL TECHNOLOGIES INC | 58,068 | $6,041,394 | 0.0% | $45.88 | -0.4% | CL C | 24703L202 |
| META | FACEBOOK INC | 17,800 | $6,041,142 | 0.0% | $339.48 | +5.4% | Call | 30303M102 |
| BYD | BOYD GAMING CORP | 95,400 | $6,035,004 | 0.0% | $56.88 | 0.0% | Call | 103304101 |
| LVS | LAS VEGAS SANDS CORP | 164,300 | $6,013,380 | 0.0% | $55.13 | -25.7% | Call | 517834107 |
| BBY | BEST BUY INC | 56,637 | $5,987,097 | 0.0% | $68.77 | +33.8% | COM | 086516101 |
| PH | PARKER-HANNIFIN CORP | 21,328 | $5,963,735 | 0.0% | $177.76 | +57.8% | COM | 701094104 |
| PEP | PEPSICO INC | 39,600 | $5,956,236 | 0.0% | — | — | Call | 713448108 |
| NDAQ | NASDAQ INC | 30,800 | $5,945,016 | 0.0% | — | — | Call | 631103108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 71,900 | $5,933,188 | 0.0% | $77.58 | -3.1% | Put | G7997R103 |
| YUM | YUM BRANDS INC | 48,500 | $5,932,035 | 0.0% | $116.80 | 0.0% | Put | 988498101 |
| VLO | VALERO ENERGY CORP | 83,800 | $5,913,766 | 0.0% | $58.41 | -1.5% | Put | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 29,000 | $5,875,690 | 0.0% | $35.98 | 0.0% | Call | 892356106 |
| NET | CLOUDFLARE INC | 52,117 | $5,870,980 | 0.0% | $82.78 | +44.3% | CL A COM | 18915M107 |
| FANG | DIAMONDBACK ENERGY INC | 62,000 | $5,869,540 | 0.0% | — | — | Call | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,800 | $5,849,564 | 0.0% | $241.51 | +6.8% | Call | 22788C105 |
| DKS | DICKS SPORTING GOODS INC | 48,700 | $5,832,799 | 0.0% | $79.25 | +28.9% | Put | 253393102 |
| ALK | ALASKA AIR GROUP INC | 98,200 | $5,754,520 | 0.0% | $57.63 | 0.0% | Call | 011659109 |
| — | AVALARA INC | 32,806 | $5,733,504 | 0.0% | $157226.60 | — | COM | 05338G106 |
| SBLK | STAR BULK CARRIERS CORP. | 238,041 | $5,722,505 | 0.0% | $20.90 | +0.6% | SHS PAR | Y8162K204 |
| MVIS | MICROVISION INC DEL | 517,300 | $5,716,165 | 0.0% | — | — | Put | 594960304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,500 | $5,679,000 | 0.0% | $94.91 | +60.6% | Put | 127387108 |
| AEP | AMERICAN ELEC PWR CO INC | 69,800 | $5,666,364 | 0.0% | $74.35 | 0.0% | Put | 025537101 |
| BIIB | BIOGEN INC | 20,022 | $5,666,025 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| AGCO | AGCO CORP | 46,158 | $5,655,739 | 0.0% | $117.01 | -3.3% | COM | 001084102 |
| ENPH | ENPHASE ENERGY INC | 37,600 | $5,638,872 | 0.0% | — | — | Put | 29355A107 |
| KSS | KOHLS CORP | 119,400 | $5,622,546 | 0.0% | $57.50 | -7.0% | Put | 500255104 |
| FNV | FRANCO NEV CORP | 43,200 | $5,612,112 | 0.0% | — | — | Put | 351858105 |
| SPGI | S&P GLOBAL INC | 13,200 | $5,608,548 | 0.0% | $417.79 | 0.0% | Put | 78409V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,600 | $5,569,312 | 0.0% | $13.16 | +14.0% | Put | G4863A108 |
| PLD | PROLOGIS INC. | 44,200 | $5,544,006 | 0.0% | $94.59 | +20.7% | Put | 74340W103 |
| BOOT | BOOT BARN HLDGS INC | 62,158 | $5,523,981 | 0.0% | $76.16 | +13.1% | COM | 099406100 |
| PSTG | PURE STORAGE INC | 219,223 | $5,515,650 | 0.0% | $20.82 | +6.1% | CL A | 74624M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,300 | $5,514,127 | 0.0% | $330180.00 | — | Call | 78467X109 |
| KO | COCA COLA CO | 105,015 | $5,510,137 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 28,083 | $5,504,548 | 0.0% | $165.40 | +18.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 12,930 | $5,493,827 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| ZS | ZSCALER INC | 20,740 | $5,438,442 | 0.0% | $148.65 | +68.9% | COM | 98980G102 |
| SNBR | SLEEP NUMBER CORP | 57,700 | $5,393,796 | 0.0% | $113.88 | -12.9% | Put | 83125X103 |
| OVV | OVINTIV INC | 163,700 | $5,382,456 | 0.0% | $25.85 | +6.8% | Call | 69047Q102 |
| MET | METLIFE INC | 86,900 | $5,364,337 | 0.0% | — | — | Put | 59156R108 |
| DOW | DOW INC | 93,000 | $5,353,080 | 0.0% | $45.33 | +5.5% | Call | 260557103 |
| GLW | CORNING INC | 146,400 | $5,342,136 | 0.0% | $30.87 | +14.3% | Call | 219350105 |
| CHWY | CHEWY INC | 78,100 | $5,319,391 | 0.0% | $77.32 | +7.0% | Put | 16679L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 58,165 | $5,300,576 | 0.0% | $84.48 | -0.3% | COM | 538034109 |
| ALLY | ALLY FINL INC | 103,300 | $5,273,465 | 0.0% | $38.93 | +13.8% | Call | 02005N100 |
| ANF | ABERCROMBIE & FITCH CO | 138,651 | $5,217,437 | 0.0% | $38.92 | -0.8% | CL A | 002896207 |
| FFIV | F5 NETWORKS INC | 26,000 | $5,168,280 | 0.0% | — | — | Put | 315616102 |
| DDD | 3-D SYS CORP DEL | 187,257 | $5,162,675 | 0.0% | $26.43 | +12.0% | COM NEW | 88554D205 |
| AFL | AFLAC INC | 98,538 | $5,136,785 | 0.0% | $47.56 | +3.9% | COM | 001055102 |
| OSK | OSHKOSH CORP | 50,100 | $5,128,737 | 0.0% | — | — | Put | 688239201 |
| CHD | CHURCH & DWIGHT INC | 61,868 | $5,108,440 | 0.0% | $81.34 | -1.1% | COM | 171340102 |
| EL | LAUDER ESTEE COS INC | 17,003 | $5,099,709 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| — | REDFIN CORP | 101,100 | $5,065,110 | 0.0% | — | — | Put | 75737F108 |
| A | AGILENT TECHNOLOGIES INC | 32,100 | $5,056,713 | 0.0% | $119.66 | +31.3% | Call | 00846U101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 195,594 | $5,046,325 | 0.0% | $30.29 | -7.8% | COM | 02553E106 |
| CROX | CROCS INC | 35,060 | $5,030,408 | 0.0% | $80.91 | +69.7% | COM | 227046109 |
| LUV | SOUTHWEST AIRLS CO | 97,800 | $5,029,854 | 0.0% | $48.76 | -3.6% | Put | 844741108 |
| — | DISCOVERY INC | 197,200 | $5,004,936 | 0.0% | $31716.82 | — | Call | 25470F104 |
| EMN | EASTMAN CHEM CO | 49,600 | $4,996,704 | 0.0% | $86.49 | +8.5% | Put | 277432100 |
| EBAY | EBAY INC. | 71,600 | $4,988,372 | 0.0% | $47.17 | +40.2% | Put | 278642103 |
| FSLY | FASTLY INC | 123,346 | $4,988,112 | 0.0% | $47.23 | -2.3% | CL A | 31188V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,700 | $4,980,547 | 0.0% | $106.91 | +16.8% | Put | 43300A203 |
| BOX | BOX INC | 210,323 | $4,978,345 | 0.0% | $24.56 | 0.0% | CL A | 10316T104 |
| HOG | HARLEY DAVIDSON INC | 135,899 | $4,975,262 | 0.0% | $37.35 | +8.0% | COM | 412822108 |
| IRM | IRON MTN INC NEW | 114,400 | $4,970,680 | 0.0% | — | — | Call | 46284V101 |
| KO | COCA COLA CO | 94,400 | $4,953,168 | 0.0% | $48.79 | 0.0% | Call | 191216100 |
| KMX | CARMAX INC | 38,300 | $4,900,868 | 0.0% | — | — | Put | 143130102 |
| BLMN | BLOOMIN BRANDS INC | 195,866 | $4,896,650 | 0.0% | $23.62 | -7.5% | COM | 094235108 |
| OLN | OLIN CORP | 101,300 | $4,887,725 | 0.0% | — | — | Call | 680665205 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 79,824 | $4,884,430 | 0.0% | $59.81 | 0.0% | COM CL A | 98980F104 |
| PCTY | PAYLOCITY HLDG CORP | 17,381 | $4,873,632 | 0.0% | $191.59 | +25.4% | COM | 70438V106 |
| DOV | DOVER CORP | 31,335 | $4,872,592 | 0.0% | $156.61 | 0.0% | COM | 260003108 |
| TME | TENCENT MUSIC ENTMT GROUP | 672,000 | $4,872,000 | 0.0% | — | — | Call | 88034P109 |
| KSS | KOHLS CORP | 103,400 | $4,869,106 | 0.0% | $57.50 | -7.0% | Call | 500255104 |
| — | DISCOVERY INC | 191,100 | $4,850,118 | 0.0% | $31716.82 | — | Put | 25470F104 |
| DGX | QUEST DIAGNOSTICS INC | 33,137 | $4,815,137 | 0.0% | $134.48 | 0.0% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 113,200 | $4,804,208 | 0.0% | $32.89 | -1.8% | Put | 316773100 |
| HL | HECLA MNG CO | 868,832 | $4,778,576 | 0.0% | $6.08 | +0.3% | COM | 422704106 |
| FLGT | FULGENT GENETICS INC | 53,100 | $4,776,345 | 0.0% | — | — | Call | 359664109 |
| MP | MP MATERIALS CORP | 148,170 | $4,775,519 | 0.0% | $34.78 | 0.0% | COM CL A | 553368101 |
| CRUS | CIRRUS LOGIC INC | 57,883 | $4,766,665 | 0.0% | $83.18 | 0.0% | COM | 172755100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,500 | $4,764,900 | 0.0% | $272280.00 | — | Put | 82669G104 |
| TCOM | TRIP COM GROUP LTD | 154,100 | $4,738,575 | 0.0% | — | — | Call | 89677Q107 |
| QFIN | 360 DIGITECH INC | 233,169 | $4,737,994 | 0.0% | $20320.00 | — | AMERICAN DEP | 88557W101 |
| PBF | PBF ENERGY INC | 364,518 | $4,727,798 | 0.0% | $10.37 | 0.0% | CL A | 69318G106 |
| BWA | BORGWARNER INC | 108,900 | $4,705,569 | 0.0% | — | — | Call | 099724106 |
| XPO | XPO LOGISTICS INC | 58,857 | $4,683,840 | 0.0% | $48.84 | +2.6% | COM | 983793100 |
| KMB | KIMBERLY-CLARK CORP | 35,300 | $4,675,132 | 0.0% | — | — | Put | 494368103 |
| COP | CONOCOPHILLIPS | 68,957 | $4,673,215 | 0.0% | $49.31 | 0.0% | COM | 20825C104 |
| MGNI | MAGNITE INC | 165,800 | $4,642,400 | 0.0% | $33.88 | -11.2% | Put | 55955D100 |
| TTD | THE TRADE DESK INC | 65,632 | $4,613,929 | 0.0% | $68.99 | +12.1% | COM CL A | 88339J105 |
| BYD | BOYD GAMING CORP | 72,400 | $4,580,024 | 0.0% | $56.88 | 0.0% | Put | 103304101 |
| CNQ | CANADIAN NAT RES LTD | 125,300 | $4,578,462 | 0.0% | $13.40 | +0.3% | Put | 136385101 |
| SFIX | STITCH FIX INC | 114,200 | $4,562,290 | 0.0% | — | — | Put | 860897107 |
| FITB | FIFTH THIRD BANCORP | 107,400 | $4,558,056 | 0.0% | $32.89 | -1.8% | Call | 316773100 |
| KR | KROGER CO | 111,900 | $4,524,117 | 0.0% | — | — | Call | 501044101 |
| QRVO | QORVO INC | 27,045 | $4,521,653 | 0.0% | $130.29 | +42.6% | COM | 74736K101 |
| BYD | BOYD GAMING CORP | 71,333 | $4,512,525 | 0.0% | $56.88 | 0.0% | COM | 103304101 |
| TCOM | TRIP COM GROUP LTD | 146,300 | $4,498,725 | 0.0% | — | — | Put | 89677Q107 |
| DBX | DROPBOX INC | 153,900 | $4,496,958 | 0.0% | $22.17 | +40.1% | Put | 26210C104 |
| NVAX | NOVAVAX INC | 21,600 | $4,477,896 | 0.0% | $183.22 | +20.3% | Call | 670002401 |
| EFA | ISHARES TR | 57,239 | $4,465,214 | 0.0% | $71306.99 | — | MSCI EAFE ETF | 464287465 |
| XBI | SPDR SER TR | 35,469 | $4,458,807 | 0.0% | $128362.59 | — | S&P BIOTECH | 78464A870 |
| YETI | YETI HLDGS INC | 51,500 | $4,413,035 | 0.0% | — | — | Call | 98585X104 |
| QCOM | QUALCOMM INC | 34,200 | $4,411,116 | 0.0% | $125.99 | +2.3% | Call | 747525103 |
| — | QUIDEL CORP | 31,200 | $4,403,880 | 0.0% | — | — | Call | 74838J101 |
| AMGN | AMGEN INC | 20,700 | $4,401,855 | 0.0% | $212.50 | -5.8% | Call | 031162100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15,300 | $4,375,494 | 0.0% | — | — | Put | 679580100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 165,913 | $4,366,830 | 0.0% | $13.16 | +14.0% | SHS USD | G4863A108 |
| HUM | HUMANA INC | 11,200 | $4,358,480 | 0.0% | — | — | Put | 444859102 |
| TER | TERADYNE INC | 39,800 | $4,344,966 | 0.0% | $119.31 | 0.0% | Put | 880770102 |
| SNBR | SLEEP NUMBER CORP | 46,400 | $4,337,472 | 0.0% | $113.88 | -12.9% | Call | 83125X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,800 | $4,308,718 | 0.0% | $54.17 | -2.2% | Call | 039483102 |
| XLE | SELECT SECTOR SPDR TR | 82,682 | $4,306,905 | 0.0% | $52662.49 | — | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 52,900 | $4,294,422 | 0.0% | $74.35 | 0.0% | Call | 025537101 |
| KMX | CARMAX INC | 33,400 | $4,273,864 | 0.0% | — | — | Call | 143130102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,200 | $4,270,608 | 0.0% | $94.91 | +60.6% | Call | 127387108 |
| JBHT | HUNT J B TRANS SVCS INC | 25,500 | $4,264,110 | 0.0% | $135.14 | +21.1% | Put | 445658107 |
| BYND | BEYOND MEAT INC | 40,500 | $4,263,030 | 0.0% | $147.03 | -16.8% | Call | 08862E109 |
| ATKR | ATKORE INC | 49,000 | $4,259,080 | 0.0% | $64.02 | +25.5% | Call | 047649108 |
| CVX | CHEVRON CORP NEW | 41,900 | $4,250,755 | 0.0% | $85.28 | -2.3% | Put | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 11,800 | $4,249,770 | 0.0% | — | — | Call | 666807102 |
| HOLX | HOLOGIC INC | 57,500 | $4,244,075 | 0.0% | $74.99 | 0.0% | Put | 436440101 |
| ZD | J2 GLOBAL INC | 30,737 | $4,199,288 | 0.0% | $109.87 | +9.3% | COM | 48123V102 |
| NIO | NIO INC | 117,600 | $4,190,088 | 0.0% | $35630.00 | — | Call | 62914V106 |
| EW | EDWARDS LIFESCIENCES CORP | 37,000 | $4,188,770 | 0.0% | $79.92 | +42.8% | Put | 28176E108 |
| GRWG | GROWGENERATION CORP | 168,800 | $4,164,296 | 0.0% | $45.18 | -21.8% | Call | 39986L109 |
| HUM | HUMANA INC | 10,700 | $4,163,905 | 0.0% | — | — | Call | 444859102 |
| GME | GAMESTOP CORP NEW | 23,662 | $4,151,971 | 0.0% | $45.70 | 0.0% | CL A | 36467W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,497 | $4,130,991 | 0.0% | $114.26 | 0.0% | COM | 00971T101 |
| INMD | INMODE LTD | 25,800 | $4,113,810 | 0.0% | $57.35 | +6.4% | Put | M5425M103 |
| PPG | PPG INDS INC | 28,700 | $4,104,387 | 0.0% | $146.71 | 0.0% | Put | 693506107 |
| — | MOBILE TELESYSTEMS PJSC | 421,957 | $4,067,665 | 0.0% | $2880.23 | — | SPONSORED ADR | 607409109 |
| EXPE | EXPEDIA GROUP INC | 24,800 | $4,064,720 | 0.0% | $170.17 | -9.9% | Call | 30212P303 |
| DAL | DELTA AIR LINES INC DEL | 95,200 | $4,056,472 | 0.0% | $42.09 | -5.7% | Put | 247361702 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,700 | $4,054,172 | 0.0% | — | — | Call | 810186106 |
| DKS | DICKS SPORTING GOODS INC | 33,800 | $4,048,226 | 0.0% | $79.25 | +28.9% | Call | 253393102 |
| ETSY | ETSY INC | 19,363 | $4,026,729 | 0.0% | $184.21 | +10.1% | COM | 29786A106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,700 | $4,014,332 | 0.0% | $75.71 | +2.2% | Put | 75513E101 |
| HCA | HCA HEALTHCARE INC | 16,488 | $4,001,967 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,600 | $3,975,288 | 0.0% | $272280.00 | — | Call | 82669G104 |
| LMND | LEMONADE INC | 59,300 | $3,973,693 | 0.0% | — | — | Call | 52567D107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,100 | $3,973,671 | 0.0% | $79.92 | +42.8% | Call | 28176E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,100 | $3,971,198 | 0.0% | $160.72 | +0.7% | Call | 83088M102 |
| — | SUNPOWER CORP | 174,500 | $3,957,660 | 0.0% | $22679.97 | — | Put | 867652406 |
| TSN | TYSON FOODS INC | 49,865 | $3,936,343 | 0.0% | $61.96 | +6.2% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,900 | $3,926,208 | 0.0% | — | — | Call | 620076307 |
| ROK | ROCKWELL AUTOMATION INC | 13,323 | $3,917,494 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| CDW | CDW CORP | 21,511 | $3,915,432 | 0.0% | $169.52 | +5.6% | COM | 12514G108 |
| ENPH | ENPHASE ENERGY INC | 26,100 | $3,914,217 | 0.0% | — | — | Call | 29355A107 |
| ITB | ISHARES TR | 59,053 | $3,908,127 | 0.0% | $52647.29 | — | US HOME CONS ETF | 464288752 |
| — | COUPA SOFTWARE INC | 17,800 | $3,901,404 | 0.0% | — | — | Call | 22266L106 |
| CC | CHEMOURS CO | 134,178 | $3,899,212 | 0.0% | $22.52 | +22.9% | COM | 163851108 |
| ALLY | ALLY FINL INC | 75,900 | $3,874,695 | 0.0% | $38.93 | +13.8% | Put | 02005N100 |
| SONY | SONY GROUP CORPORATION | 34,900 | $3,859,242 | 0.0% | — | — | Call | 835699307 |
| TROW | PRICE T ROWE GROUP INC | 19,600 | $3,855,320 | 0.0% | — | — | Put | 74144T108 |
| XPO | XPO LOGISTICS INC | 48,300 | $3,843,714 | 0.0% | $48.84 | +2.6% | Call | 983793100 |
| IYR | ISHARES TR | 37,535 | $3,843,208 | 0.0% | $89204.48 | — | U.S. REAL ES ETF | 464287739 |
| BCC | BOISE CASCADE CO DEL | 71,100 | $3,837,978 | 0.0% | — | — | Put | 09739D100 |
| DHR | DANAHER CORPORATION | 12,538 | $3,817,068 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| EB | EVENTBRITE INC | 201,525 | $3,810,837 | 0.0% | $20.24 | -13.3% | COM CL A | 29975E109 |
| OTIS | OTIS WORLDWIDE CORP | 45,700 | $3,760,196 | 0.0% | $82.17 | 0.0% | Put | 68902V107 |
| TTD | THE TRADE DESK INC | 53,400 | $3,754,020 | 0.0% | $68.99 | +12.1% | Call | 88339J105 |
| XYZ | SQUARE INC | 15,634 | $3,749,658 | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 29,654 | $3,719,501 | 0.0% | $94.59 | +20.7% | COM | 74340W103 |
| XME | SPDR SER TR | 89,000 | $3,714,860 | 0.0% | $39919.99 | — | Put | 78464A755 |
| VIR | VIR BIOTECHNOLOGY INC | 84,978 | $3,698,242 | 0.0% | $44.89 | -3.6% | COM | 92764N102 |
| AYI | ACUITY BRANDS INC | 21,300 | $3,692,781 | 0.0% | — | — | Call | 00508Y102 |
| — | APOLLO GLOBAL MGMT INC | 59,900 | $3,689,241 | 0.0% | $62199.94 | — | Call | 03768E105 |
| NIO | NIO INC | 103,300 | $3,680,579 | 0.0% | $35630.00 | — | Put | 62914V106 |
| DGX | QUEST DIAGNOSTICS INC | 25,300 | $3,676,343 | 0.0% | $134.48 | 0.0% | Call | 74834L100 |
| YELP | YELP INC | 98,442 | $3,665,980 | 0.0% | $25.75 | +47.1% | CL A | 985817105 |
| CNQ | CANADIAN NAT RES LTD | 100,200 | $3,661,308 | 0.0% | $13.40 | +0.3% | Call | 136385101 |
| GDXJ | VANECK ETF TRUST | 95,175 | $3,649,009 | 0.0% | $46750.00 | — | JUNIOR GOLD MINE | 92189F791 |
| HIMX | HIMAX TECHNOLOGIES INC | 341,442 | $3,643,186 | 0.0% | $14815.05 | — | SPONSORED ADR | 43289P106 |
| COTY | COTY INC | 462,544 | $3,635,595 | 0.0% | $8.56 | 0.0% | COM CL A | 222070203 |
| LOVE | LOVESAC COMPANY | 54,963 | $3,632,504 | 0.0% | $62.67 | 0.0% | COM | 54738L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,780 | $3,629,419 | 0.0% | $152.63 | +3.5% | COM | 11133T103 |
| CB | CHUBB LIMITED | 20,908 | $3,627,119 | 0.0% | $165.00 | 0.0% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INC | 17,200 | $3,623,868 | 0.0% | $186.57 | +8.7% | Call | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO | 24,600 | $3,600,456 | 0.0% | — | — | Put | 810186106 |
| SFIX | STITCH FIX INC | 90,100 | $3,599,495 | 0.0% | — | — | Call | 860897107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 32,000 | $3,592,960 | 0.0% | $99.25 | -1.6% | Call | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,687 | $3,587,159 | 0.0% | $94.91 | +60.6% | COM | 127387108 |
| BILI | BILIBILI INC | 54,138 | $3,582,311 | 0.0% | $66169.99 | — | SPONS ADS REP Z | 090040106 |
| ENTG | ENTEGRIS INC | 28,400 | $3,575,560 | 0.0% | — | — | Call | 29362U104 |
| OTIS | OTIS WORLDWIDE CORP | 43,400 | $3,570,952 | 0.0% | $82.17 | 0.0% | Call | 68902V107 |
| RSG | REPUBLIC SVCS INC | 29,600 | $3,553,776 | 0.0% | — | — | Put | 760759100 |
| SPSC | SPS COMM INC | 22,030 | $3,553,659 | 0.0% | $65.27 | +88.8% | COM | 78463M107 |
| BK | BANK NEW YORK MELLON CORP | 68,400 | $3,545,856 | 0.0% | — | — | Call | 064058100 |
| — | CALLON PETE CO DEL | 72,200 | $3,543,576 | 0.0% | — | — | Call | 13123X508 |
| IP | INTERNATIONAL PAPER CO | 63,200 | $3,534,144 | 0.0% | $46.63 | -1.6% | Call | 460146103 |
| AMGN | AMGEN INC | 16,600 | $3,529,990 | 0.0% | $212.50 | -5.8% | Put | 031162100 |
| NNDM | NANO DIMENSION LTD | 625,519 | $3,527,927 | 0.0% | $8240.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | BARRICK GOLD CORP | 194,000 | $3,501,700 | 0.0% | — | — | Call | 067901108 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,400 | $3,499,902 | 0.0% | — | — | Call | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 23,049 | $3,491,232 | 0.0% | $95.24 | +33.9% | COM | 237194105 |
| TXG | 10X GENOMICS INC | 23,833 | $3,469,608 | 0.0% | $171.69 | 0.0% | CL A COM | 88025U109 |
| — | COUPA SOFTWARE INC | 15,800 | $3,463,044 | 0.0% | — | — | Put | 22266L106 |
| ARW | ARROW ELECTRS INC | 30,600 | $3,436,074 | 0.0% | — | — | Put | 042735100 |
| — | II-VI INC | 57,800 | $3,431,008 | 0.0% | — | — | Call | 902104108 |
| ENB | ENBRIDGE INC | 86,060 | $3,425,188 | 0.0% | $29.19 | +1.7% | COM | 29250N105 |
| APPN | APPIAN CORP | 36,900 | $3,413,619 | 0.0% | — | — | Put | 03782L101 |
| AMGN | AMGEN INC | 16,032 | $3,409,204 | 0.0% | $212.50 | -5.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 14,100 | $3,399,651 | 0.0% | $215.84 | 0.0% | Call | 580135101 |
| SYY | SYSCO CORP | 43,294 | $3,398,579 | 0.0% | $68.74 | -1.4% | COM | 871829107 |
| — | QUIDEL CORP | 23,900 | $3,373,485 | 0.0% | — | — | Put | 74838J101 |
| — | CERNER CORP | 47,332 | $3,337,852 | 0.0% | $71841.20 | — | COM | 156782104 |
| CRM | SALESFORCE COM INC | 12,300 | $3,336,006 | 0.0% | $231.66 | +8.3% | Put | 79466L302 |
| SCCO | SOUTHERN COPPER CORP | 59,381 | $3,333,649 | 0.0% | $53.11 | -7.5% | COM | 84265V105 |
| FLGT | FULGENT GENETICS INC | 37,000 | $3,328,150 | 0.0% | — | — | Put | 359664109 |
| EQR | EQUITY RESIDENTIAL | 41,123 | $3,327,673 | 0.0% | $61.38 | +13.1% | SH BEN INT | 29476L107 |
| HCA | HCA HEALTHCARE INC | 13,600 | $3,300,992 | 0.0% | $235.34 | 0.0% | Call | 40412C101 |
| LEN | LENNAR CORP | 35,200 | $3,297,536 | 0.0% | $68.73 | +35.0% | Put | 526057104 |
| OKTA | OKTA INC | 13,809 | $3,277,428 | 0.0% | $248.28 | 0.0% | CL A | 679295105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,900 | $3,275,365 | 0.0% | — | — | Put | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 92,000 | $3,266,920 | 0.0% | $15.93 | +41.3% | Put | 25179M103 |
| — | ALTERYX INC | 44,600 | $3,260,260 | 0.0% | $86020.00 | — | Call | 02156B103 |
| STNE | STONECO LTD | 93,800 | $3,256,736 | 0.0% | $61220.00 | — | Put | G85158106 |
| — | ZENDESK INC | 27,800 | $3,235,642 | 0.0% | — | — | Call | 98936J101 |
| TRUP | TRUPANION INC | 41,448 | $3,219,266 | 0.0% | $98.99 | -0.4% | COM | 898202106 |
| INVA | INNOVIVA INC | 192,170 | $3,211,160 | 0.0% | $12.83 | +16.6% | COM | 45781M101 |
| SHAK | SHAKE SHACK INC | 40,900 | $3,209,014 | 0.0% | $106.21 | -14.3% | Put | 819047101 |
| PSX | PHILLIPS 66 | 45,700 | $3,200,371 | 0.0% | $64.07 | -4.4% | Call | 718546104 |
| MOS | MOSAIC CO NEW | 88,700 | $3,168,364 | 0.0% | $30.61 | -5.5% | Call | 61945C103 |
| NTAP | NETAPP INC | 35,200 | $3,159,552 | 0.0% | $42.08 | +80.5% | Put | 64110D104 |
| KFRC | KFORCE INC | 52,889 | $3,154,299 | 0.0% | $37.54 | +60.6% | COM | 493732101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,561 | $3,147,829 | 0.0% | $272280.00 | — | COM | 82669G104 |
| XHB | SPDR SER TR | 43,700 | $3,135,912 | 0.0% | $65803.21 | — | Call | 78464A888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 50,200 | $3,129,468 | 0.0% | — | — | Call | 45841N107 |
| CLNE | CLEAN ENERGY FUELS CORP | 383,700 | $3,127,155 | 0.0% | — | — | Call | 184499101 |
| — | KIRKLAND LAKE GOLD LTD | 74,900 | $3,115,091 | 0.0% | $37656.69 | — | Call | 49741E100 |
| DOV | DOVER CORP | 19,900 | $3,094,450 | 0.0% | $156.61 | 0.0% | Put | 260003108 |
| — | REDFIN CORP | 61,600 | $3,086,160 | 0.0% | — | — | Call | 75737F108 |
| CI | CIGNA CORP NEW | 15,300 | $3,062,448 | 0.0% | $229.72 | -12.6% | Call | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 20,100 | $3,055,401 | 0.0% | $139.18 | +1.9% | Call | 89417E109 |
| — | SPLUNK INC | 21,000 | $3,038,910 | 0.0% | — | — | Call | 848637104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 36,800 | $3,036,736 | 0.0% | $77.58 | -3.1% | Call | G7997R103 |
| WAL | WESTERN ALLIANCE BANCORP | 27,900 | $3,036,078 | 0.0% | — | — | Call | 957638109 |
| KMB | KIMBERLY-CLARK CORP | 22,800 | $3,019,632 | 0.0% | — | — | Call | 494368103 |
| — | DANIMER SCIENTIFIC INC | 184,632 | $3,016,886 | 0.0% | $16340.00 | — | COM CL A | 236272100 |
| CM | CANADIAN IMP BK COMM | 27,043 | $3,009,885 | 0.0% | $47.47 | 0.0% | COM | 136069101 |
| USB | US BANCORP DEL | 50,608 | $3,008,139 | 0.0% | $37.97 | +22.9% | COM NEW | 902973304 |
| AR | ANTERO RESOURCES CORP | 159,600 | $3,002,076 | 0.0% | $11.74 | +24.4% | Call | 03674X106 |
| TXN | TEXAS INSTRS INC | 15,600 | $2,998,476 | 0.0% | $164.21 | +2.3% | Call | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 16,694 | $2,995,738 | 0.0% | $160371.75 | — | SBI CONS DISCR | 81369Y407 |
| TD | TORONTO DOMINION BK ONT | 45,134 | $2,985,614 | 0.0% | $66.66 | 0.0% | COM NEW | 891160509 |
| NVAX | NOVAVAX INC | 14,400 | $2,985,264 | 0.0% | $183.22 | +20.3% | Put | 670002401 |
| NRG | NRG ENERGY INC | 72,900 | $2,976,507 | 0.0% | — | — | Call | 629377508 |
| TXT | TEXTRON INC | 42,600 | $2,973,906 | 0.0% | $64.33 | +8.7% | Put | 883203101 |
| — | BIONANO GENOMICS INC | 539,100 | $2,965,050 | 0.0% | $7330.00 | — | Call | 09075F107 |
| BLDP | BALLARD PWR SYS INC NEW | 211,000 | $2,964,550 | 0.0% | — | — | Call | 058586108 |
| CMI | CUMMINS INC | 13,200 | $2,964,192 | 0.0% | $194.41 | +8.2% | Call | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 83,300 | $2,957,983 | 0.0% | $15.93 | +41.3% | Call | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 28,113 | $2,957,487 | 0.0% | $57.88 | +44.1% | COM | 744320102 |
| — | ROYAL DUTCH SHELL PLC | 66,100 | $2,946,077 | 0.0% | $43061.10 | — | Call | 780259206 |
| XHB | SPDR SER TR | 40,700 | $2,920,632 | 0.0% | $65803.21 | — | Put | 78464A888 |
| BALL | BALL CORP | 32,380 | $2,913,228 | 0.0% | $83.70 | 0.0% | COM | 058498106 |
| — | SAGE THERAPEUTICS INC | 65,674 | $2,910,014 | 0.0% | $70706.05 | — | COM | 78667J108 |
| LEN | LENNAR CORP | 30,900 | $2,894,712 | 0.0% | $68.73 | +35.0% | Call | 526057104 |
| OSK | OSHKOSH CORP | 28,100 | $2,876,597 | 0.0% | — | — | Call | 688239201 |
| NVO | NOVO-NORDISK A S | 29,900 | $2,870,699 | 0.0% | $2400.89 | — | Call | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 34,700 | $2,855,116 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| — | MIRATI THERAPEUTICS INC | 16,130 | $2,853,558 | 0.0% | $163295.86 | — | COM | 60468T105 |
| RHI | ROBERT HALF INTL INC | 28,344 | $2,843,753 | 0.0% | $65.08 | +50.4% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 15,972 | $2,832,314 | 0.0% | $64.51 | +20.5% | COM | 969904101 |
| XME | SPDR SER TR | 67,800 | $2,829,972 | 0.0% | $39919.99 | — | Call | 78464A755 |
| AJG | GALLAGHER ARTHUR J & CO | 18,929 | $2,813,795 | 0.0% | $134.67 | +1.6% | COM | 363576109 |
| MUSA | MURPHY USA INC | 16,725 | $2,797,423 | 0.0% | $80.61 | +83.0% | COM | 626755102 |
| CWH | CAMPING WORLD HLDGS INC | 71,874 | $2,793,742 | 0.0% | $31.25 | -0.1% | CL A | 13462K109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,100 | $2,792,700 | 0.0% | $82.63 | -1.5% | Call | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 130,700 | $2,785,217 | 0.0% | $17.18 | -3.6% | COM | 7591EP100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 49,300 | $2,779,534 | 0.0% | — | — | Put | 03524A108 |
| IBB | ISHARES TR | 17,107 | $2,765,859 | 0.0% | $163649.97 | — | ISHARES BIOTECH | 464287556 |
| MHK | MOHAWK INDS INC | 15,500 | $2,749,700 | 0.0% | — | — | Call | 608190104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,245 | $2,744,776 | 0.0% | $79.92 | +42.8% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 16,400 | $2,742,408 | 0.0% | $135.14 | +21.1% | Call | 445658107 |
| NIO | NIO INC | 76,754 | $2,734,745 | 0.0% | $35630.00 | — | SPON ADS | 62914V106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 105,500 | $2,721,900 | 0.0% | $30.29 | -7.8% | Call | 02553E106 |
| FISV | FISERV INC | 25,000 | $2,712,500 | 0.0% | $116.26 | -3.9% | Put | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 52,300 | $2,711,232 | 0.0% | — | — | Put | 064058100 |
| EMN | EASTMAN CHEM CO | 26,900 | $2,709,906 | 0.0% | $86.49 | +8.5% | Call | 277432100 |
| YETI | YETI HLDGS INC | 31,400 | $2,690,666 | 0.0% | — | — | Put | 98585X104 |
| MHK | MOHAWK INDS INC | 15,100 | $2,678,740 | 0.0% | — | — | Put | 608190104 |
| AXTA | AXALTA COATING SYS LTD | 91,744 | $2,678,007 | 0.0% | $31.66 | -5.5% | COM | G0750C108 |
| CB | CHUBB LIMITED | 15,400 | $2,671,592 | 0.0% | $165.00 | 0.0% | Call | H1467J104 |
| MOS | MOSAIC CO NEW | 74,700 | $2,668,284 | 0.0% | $30.61 | -5.5% | Put | 61945C103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,500 | $2,662,990 | 0.0% | — | — | Put | 12503M108 |
| APPN | APPIAN CORP | 28,700 | $2,655,037 | 0.0% | — | — | Call | 03782L101 |
| NTAP | NETAPP INC | 29,384 | $2,637,507 | 0.0% | $42.08 | +80.5% | COM | 64110D104 |
| EOG | EOG RES INC | 32,800 | $2,632,856 | 0.0% | — | — | Put | 26875P101 |
| NVO | NOVO-NORDISK A S | 27,400 | $2,630,674 | 0.0% | $2400.89 | — | Put | 670100205 |
| OMC | OMNICOM GROUP INC | 36,300 | $2,630,298 | 0.0% | $63.56 | 0.0% | Call | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,314 | $2,607,813 | 0.0% | $191.52 | 0.0% | COM | N6596X109 |
| AXON | AXON ENTERPRISE INC | 14,861 | $2,600,972 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| CMCSA | COMCAST CORP NEW | 46,500 | $2,600,745 | 0.0% | $46.46 | +10.6% | Put | 20030N101 |
| OVV | OVINTIV INC | 79,000 | $2,597,520 | 0.0% | $25.85 | +6.8% | Put | 69047Q102 |
| — | WORLD WRESTLING ENTMT INC | 45,916 | $2,583,234 | 0.0% | $52796.18 | — | CL A | 98156Q108 |
| PHG | KONINKLIJKE PHILIPS N V | 58,107 | $2,582,275 | 0.0% | $44440.00 | — | NY REGIS SHS NEW | 500472303 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 85,100 | $2,566,616 | 0.0% | $30521.49 | — | Put | 03938L203 |
| TREE | LENDINGTREE INC NEW | 18,312 | $2,560,566 | 0.0% | $197270.89 | — | COM | 52603B107 |
| MRSH | MARSH & MCLENNAN COS INC | 16,900 | $2,559,167 | 0.0% | — | — | Put | 571748102 |
| RGLD | ROYAL GOLD INC | 26,759 | $2,555,216 | 0.0% | $116.73 | -4.0% | COM | 780287108 |
| SICPQ | SILVERGATE CAP CORP | 22,100 | $2,552,550 | 0.0% | $113.26 | -5.4% | Call | 82837P408 |
| RVTY | PERKINELMER INC | 14,718 | $2,550,482 | 0.0% | $174.45 | 0.0% | COM | 714046109 |
| DAC | DANAOS CORPORATION | 31,100 | $2,547,090 | 0.0% | — | — | Call | Y1968P121 |
| HPQ | HP INC | 92,800 | $2,539,008 | 0.0% | — | — | Call | 40434L105 |
| PRGS | PROGRESS SOFTWARE CORP | 51,517 | $2,534,121 | 0.0% | $41.18 | +11.8% | COM | 743312100 |
| SSTK | SHUTTERSTOCK INC | 22,296 | $2,526,582 | 0.0% | $85.65 | +26.2% | COM | 825690100 |
| ABBV | ABBVIE INC | 23,400 | $2,524,158 | 0.0% | $91.57 | +6.2% | Put | 00287Y109 |
| DOV | DOVER CORP | 16,200 | $2,519,100 | 0.0% | $156.61 | 0.0% | Call | 260003108 |
| CHD | CHURCH & DWIGHT INC | 30,500 | $2,518,385 | 0.0% | $81.34 | -1.1% | Call | 171340102 |
| ENTG | ENTEGRIS INC | 19,800 | $2,492,820 | 0.0% | — | — | Put | 29362U104 |
| ON | ON SEMICONDUCTOR CORP | 54,429 | $2,491,215 | 0.0% | $39.26 | +8.9% | COM | 682189105 |
| DIN | DINE BRANDS GLOBAL INC | 30,615 | $2,486,244 | 0.0% | $75.64 | -12.5% | COM | 254423106 |
| STNE | STONECO LTD | 71,600 | $2,485,952 | 0.0% | $61220.00 | — | Call | G85158106 |
| AMBA | AMBARELLA INC | 15,950 | $2,484,053 | 0.0% | $114.96 | 0.0% | SHS | G037AX101 |
| SID | COMPANHIA SIDERURGICA NACION | 472,123 | $2,483,366 | 0.0% | $5918.94 | — | SPONSORED ADR | 20440W105 |
| CAR | AVIS BUDGET GROUP | 21,300 | $2,481,663 | 0.0% | $78.76 | +6.3% | Call | 053774105 |
| TPR | TAPESTRY INC | 66,900 | $2,476,638 | 0.0% | $30.59 | +19.0% | Put | 876030107 |
| FIZZ | NATIONAL BEVERAGE CORP | 47,170 | $2,475,953 | 0.0% | $43.82 | -6.7% | COM | 635017106 |
| — | TE CONNECTIVITY LTD | 18,000 | $2,469,960 | 0.0% | $129109.98 | — | Put | H84989104 |
| XLV | SELECT SECTOR SPDR TR | 19,357 | $2,464,146 | 0.0% | $113440.00 | — | SBI HEALTHCARE | 81369Y209 |
| CELH | CELSIUS HLDGS INC | 27,102 | $2,441,619 | 0.0% | $22.53 | +14.0% | COM NEW | 15118V207 |
| PPG | PPG INDS INC | 17,063 | $2,440,179 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| CAR | AVIS BUDGET GROUP | 20,900 | $2,435,059 | 0.0% | $78.76 | +6.3% | Put | 053774105 |
| BWA | BORGWARNER INC | 56,300 | $2,432,723 | 0.0% | — | — | Put | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC | 20,400 | $2,430,252 | 0.0% | — | — | Put | 302130109 |
| PAAS | PAN AMERN SILVER CORP | 104,366 | $2,428,596 | 0.0% | $31.17 | -16.2% | COM | 697900108 |
| — | CANOPY GROWTH CORP | 175,100 | $2,426,886 | 0.0% | — | — | Call | 138035100 |
| EBAY | EBAY INC. | 34,833 | $2,426,815 | 0.0% | $47.17 | +40.2% | COM | 278642103 |
| UAA | UNDER ARMOUR INC | 119,800 | $2,417,564 | 0.0% | $21.74 | +1.7% | Put | 904311107 |
| EMR | EMERSON ELEC CO | 25,524 | $2,404,360 | 0.0% | $88.26 | +3.3% | COM | 291011104 |
| — | BIG 5 SPORTING GOODS CORP | 104,297 | $2,403,002 | 0.0% | $23039.99 | — | COM | 08915P101 |
| CLX | CLOROX CO DEL | 14,488 | $2,399,357 | 0.0% | $184.50 | -19.0% | COM | 189054109 |
| SO | SOUTHERN CO | 38,700 | $2,398,239 | 0.0% | $53.77 | +1.7% | Call | 842587107 |
| ECL | ECOLAB INC | 11,489 | $2,396,835 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 38,400 | $2,393,856 | 0.0% | — | — | Put | 45841N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,336 | $2,389,373 | 0.0% | $182835.89 | — | COM | 45781V101 |
| XLP | SELECT SECTOR SPDR TR | 34,700 | $2,388,748 | 0.0% | $68839.97 | — | Call | 81369Y308 |
| GDDY | GODADDY INC | 33,809 | $2,356,487 | 0.0% | $77.40 | 0.0% | CL A | 380237107 |
| EVTC | EVERTEC INC | 51,524 | $2,355,677 | 0.0% | $32.87 | +34.2% | COM | 30040P103 |
| SHAK | SHAKE SHACK INC | 30,000 | $2,353,800 | 0.0% | $106.21 | -14.3% | Call | 819047101 |
| CHD | CHURCH & DWIGHT INC | 28,500 | $2,353,245 | 0.0% | $81.34 | -1.1% | Put | 171340102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 43,801 | $2,352,989 | 0.0% | $47330.00 | — | SPON ADR SER B | 833635105 |
| BHC | BAUSCH HEALTH COS INC | 84,100 | $2,342,185 | 0.0% | — | — | Put | 071734107 |
| RSG | REPUBLIC SVCS INC | 19,500 | $2,341,170 | 0.0% | — | — | Call | 760759100 |
| — | ROYAL DUTCH SHELL PLC | 52,400 | $2,335,468 | 0.0% | $43061.10 | — | Put | 780259206 |
| SHAK | SHAKE SHACK INC | 29,742 | $2,333,557 | 0.0% | $106.21 | -14.3% | CL A | 819047101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,611 | $2,327,738 | 0.0% | $171.04 | +15.2% | COM | 91307C102 |
| GRWG | GROWGENERATION CORP | 94,264 | $2,325,492 | 0.0% | $45.18 | -21.8% | COM | 39986L109 |
| — | COLFAX CORP | 50,634 | $2,324,100 | 0.0% | $44496.84 | — | COM | 194014106 |
| SO | SOUTHERN CO | 37,311 | $2,312,162 | 0.0% | $53.77 | +1.7% | COM | 842587107 |
| — | PIEDMONT LITHIUM INC | 42,399 | $2,309,049 | 0.0% | $54459.99 | — | COM | 72016P105 |
| AAP | ADVANCE AUTO PARTS INC | 11,000 | $2,297,790 | 0.0% | $149.06 | +25.1% | Call | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 23,456 | $2,290,947 | 0.0% | $81.34 | +7.6% | COM NEW | 16411R208 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 53,426 | $2,290,906 | 0.0% | $46429.39 | — | COM | 78781P105 |
| VYX | NCR CORP NEW | 59,100 | $2,290,716 | 0.0% | — | — | Put | 62886E108 |
| RNG | RINGCENTRAL INC | 10,500 | $2,283,750 | 0.0% | $253.52 | 0.0% | Put | 76680R206 |
| TER | TERADYNE INC | 20,900 | $2,281,653 | 0.0% | $119.31 | 0.0% | Call | 880770102 |
| TER | TERADYNE INC | 20,792 | $2,269,862 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| RNG | RINGCENTRAL INC | 10,400 | $2,262,000 | 0.0% | $253.52 | 0.0% | Call | 76680R206 |
| CL | COLGATE PALMOLIVE CO | 29,871 | $2,257,650 | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| JKHY | HENRY JACK & ASSOC INC | 13,756 | $2,256,809 | 0.0% | $162.72 | 0.0% | COM | 426281101 |
| GPC | GENUINE PARTS CO | 18,600 | $2,254,878 | 0.0% | — | — | Put | 372460105 |
| AER | AERCAP HOLDINGS NV | 38,900 | $2,248,809 | 0.0% | — | — | Call | N00985106 |
| UAA | UNDER ARMOUR INC | 111,300 | $2,246,034 | 0.0% | $21.74 | +1.7% | Call | 904311107 |
| A | AGILENT TECHNOLOGIES INC | 14,200 | $2,236,926 | 0.0% | $119.66 | +31.3% | Put | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 10,700 | $2,235,123 | 0.0% | $149.06 | +25.1% | Put | 00751Y106 |
| VLO | VALERO ENERGY CORP | 31,600 | $2,230,012 | 0.0% | $58.41 | -1.5% | Call | 91913Y100 |
| GH | GUARDANT HEALTH INC | 17,700 | $2,212,677 | 0.0% | — | — | Call | 40131M109 |
| WAL | WESTERN ALLIANCE BANCORP | 20,300 | $2,209,046 | 0.0% | — | — | Put | 957638109 |
| CWH | CAMPING WORLD HLDGS INC | 56,700 | $2,203,929 | 0.0% | $31.25 | -0.1% | Put | 13462K109 |
| — | WORKHORSE GROUP INC | 287,000 | $2,195,550 | 0.0% | $13770.00 | — | Call | 98138J206 |
| IRBTQ | IROBOT CORP | 27,967 | $2,195,409 | 0.0% | $85.20 | 0.0% | COM | 462726100 |
| QLYS | QUALYS INC | 19,723 | $2,194,972 | 0.0% | $109.54 | -0.0% | COM | 74758T303 |
| SM | SM ENERGY CO | 83,100 | $2,192,178 | 0.0% | $16.56 | +12.6% | Put | 78454L100 |
| — | TE CONNECTIVITY LTD | 15,964 | $2,190,580 | 0.0% | $129109.98 | — | REG SHS | H84989104 |
| SM | SM ENERGY CO | 82,900 | $2,186,902 | 0.0% | $16.56 | +12.6% | Call | 78454L100 |
| VRNS | VARONIS SYS INC | 35,911 | $2,185,184 | 0.0% | $52.06 | +20.4% | COM | 922280102 |
| A | AGILENT TECHNOLOGIES INC | 13,866 | $2,184,310 | 0.0% | $119.66 | +31.3% | COM | 00846U101 |
| VALE | VALE S A | 156,500 | $2,183,175 | 0.0% | $13950.00 | — | Call | 91912E105 |
| ATKR | ATKORE INC | 25,100 | $2,181,692 | 0.0% | $64.02 | +25.5% | Put | 047649108 |
| IAC | IAC INTERACTIVECORP NEW | 16,700 | $2,175,843 | 0.0% | — | — | Call | 44891N208 |
| IRBTQ | IROBOT CORP | 27,700 | $2,174,450 | 0.0% | $85.20 | 0.0% | Put | 462726100 |
| HOLX | HOLOGIC INC | 29,423 | $2,171,711 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| SU | SUNCOR ENERGY INC NEW | 104,524 | $2,167,827 | 0.0% | $17.91 | -6.4% | COM | 867224107 |
| — | TRINSEO S A | 40,100 | $2,164,598 | 0.0% | — | — | Call | L9340P101 |
| MAT | MATTEL INC | 115,747 | $2,148,264 | 0.0% | $20.70 | +0.1% | COM | 577081102 |
| CARR | CARRIER GLOBAL CORPORATION | 41,300 | $2,137,688 | 0.0% | — | — | Call | 14448C104 |
| GRPN | GROUPON INC | 93,710 | $2,137,525 | 0.0% | $47.05 | -37.1% | COM NEW | 399473206 |
| CPRT | COPART INC | 15,400 | $2,136,288 | 0.0% | — | — | Call | 217204106 |
| MTDR | MATADOR RES CO | 55,700 | $2,118,828 | 0.0% | $9.77 | +213.9% | Put | 576485205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,100 | $2,114,525 | 0.0% | $42.63 | +41.8% | COM | 416515104 |
| NVCR | NOVOCURE LTD | 18,200 | $2,114,294 | 0.0% | — | — | Call | G6674U108 |
| DBX | DROPBOX INC | 72,100 | $2,106,762 | 0.0% | $22.17 | +40.1% | Call | 26210C104 |
| — | SPIRIT AIRLS INC | 81,200 | $2,106,328 | 0.0% | $25940.00 | — | Put | 848577102 |
| CNQ | CANADIAN NAT RES LTD | 57,502 | $2,101,123 | 0.0% | $13.40 | +0.3% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 14,641 | $2,082,682 | 0.0% | $137.03 | 0.0% | COM | 285512109 |
| WELL | WELLTOWER INC | 25,200 | $2,076,480 | 0.0% | — | — | Call | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 10,241 | $2,074,929 | 0.0% | $35.98 | 0.0% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 11,700 | $2,074,761 | 0.0% | $64.51 | +20.5% | Put | 969904101 |
| SSYS | STRATASYS LTD | 96,200 | $2,070,224 | 0.0% | $21.68 | 0.0% | Put | M85548101 |
| MKSI | MKS INSTRS INC | 13,700 | $2,067,467 | 0.0% | $148.13 | 0.0% | Put | 55306N104 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,800 | $2,059,384 | 0.0% | $40.59 | +2.3% | Call | 962879102 |
| KBH | KB HOME | 52,900 | $2,058,868 | 0.0% | $38.47 | +0.4% | Put | 48666K109 |
| HOG | HARLEY DAVIDSON INC | 56,100 | $2,053,821 | 0.0% | $37.35 | +8.0% | Put | 412822108 |
| SBUX | STARBUCKS CORP | 18,600 | $2,051,766 | 0.0% | $101.66 | +4.0% | Call | 855244109 |
| GPC | GENUINE PARTS CO | 16,800 | $2,036,664 | 0.0% | — | — | Call | 372460105 |
| MTDR | MATADOR RES CO | 53,500 | $2,035,140 | 0.0% | $9.77 | +213.9% | Call | 576485205 |
| — | TE CONNECTIVITY LTD | 14,800 | $2,030,856 | 0.0% | $129109.98 | — | Call | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 20,800 | $2,029,872 | 0.0% | — | — | Put | 26441C204 |
| — | KIRKLAND LAKE GOLD LTD | 48,800 | $2,029,592 | 0.0% | $37656.69 | — | Put | 49741E100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,600 | $2,027,160 | 0.0% | — | — | Call | N53745100 |
| FXI | ISHARES TR | 51,973 | $2,023,308 | 0.0% | $46373.12 | — | CHINA LG-CAP ETF | 464287184 |
| DOMO | DOMO INC | 23,902 | $2,018,284 | 0.0% | $76.83 | +11.4% | COM CL B | 257554105 |
| ALK | ALASKA AIR GROUP INC | 34,440 | $2,018,184 | 0.0% | $57.63 | 0.0% | COM | 011659109 |
| MRK | MERCK & CO INC | 26,784 | $2,011,746 | 0.0% | $64.14 | +3.1% | COM | 58933Y105 |
| — | HESS CORP | 25,700 | $2,007,427 | 0.0% | — | — | Put | 42809H107 |
| IBB | ISHARES TR | 12,400 | $2,004,832 | 0.0% | $163649.97 | — | Put | 464287556 |
| WAB | WABTEC | 23,200 | $2,000,072 | 0.0% | — | — | Put | 929740108 |
| IYR | ISHARES TR | 19,500 | $1,996,605 | 0.0% | $89204.48 | — | Put | 464287739 |
| OMF | ONEMAIN HLDGS INC | 36,048 | $1,994,535 | 0.0% | $45.11 | +28.9% | COM | 68268W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 17,907 | $1,992,332 | 0.0% | $113.92 | 0.0% | COM NEW | 759351604 |
| RIOT | RIOT BLOCKCHAIN INC | 77,200 | $1,984,040 | 0.0% | $35.75 | -10.0% | Put | 767292105 |
| PFE | PFIZER INC | 46,075 | $1,981,685 | 0.0% | $30.99 | +15.1% | COM | 717081103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,404 | $1,972,293 | 0.0% | $25.10 | -1.5% | COM NEW | 50077B207 |
| — | MAXAR TECHNOLOGIES INC | 69,613 | $1,971,440 | 0.0% | $31834.38 | — | COM | 57778K105 |
| HZO | MARINEMAX INC | 40,357 | $1,958,121 | 0.0% | $52.03 | -4.1% | COM | 567908108 |
| — | INTERPUBLIC GROUP COS INC | 53,333 | $1,955,721 | 0.0% | $21.14 | +43.5% | COM | 460690100 |
| PSX | PHILLIPS 66 | 27,900 | $1,953,837 | 0.0% | $64.07 | -4.4% | Put | 718546104 |
| TXT | TEXTRON INC | 27,800 | $1,940,718 | 0.0% | $64.33 | +8.7% | Call | 883203101 |
| DELL | DELL TECHNOLOGIES INC | 18,600 | $1,935,144 | 0.0% | $45.88 | -0.4% | Call | 24703L202 |
| AR | ANTERO RESOURCES CORP | 102,781 | $1,933,310 | 0.0% | $11.74 | +24.4% | COM | 03674X106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,400 | $1,927,056 | 0.0% | — | — | Put | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 12,700 | $1,923,669 | 0.0% | $95.24 | +33.9% | Call | 237194105 |
| — | PDC ENERGY INC | 40,500 | $1,919,295 | 0.0% | — | — | Put | 69327R101 |
| ALL | ALLSTATE CORP | 15,013 | $1,911,305 | 0.0% | $99.36 | +19.4% | COM | 020002101 |
| SGI | TEMPUR SEALY INTL INC | 41,177 | $1,911,024 | 0.0% | $23.59 | +85.2% | COM | 88023U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,500 | $1,909,845 | 0.0% | — | — | Put | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 12,782 | $1,908,608 | 0.0% | $71491.66 | — | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 11,247 | $1,903,554 | 0.0% | $158.83 | 0.0% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 28,038 | $1,900,135 | 0.0% | $49.31 | 0.0% | Put | 20825C104 |
| FISV | FISERV INC | 17,500 | $1,898,750 | 0.0% | $116.26 | -3.9% | Call | 337738108 |
| MAC | MACERICH CO | 113,400 | $1,894,914 | 0.0% | — | — | Put | 554382101 |
| DOW | DOW INC | 32,919 | $1,894,817 | 0.0% | $45.33 | +5.5% | COM | 260557103 |
| EXEL | EXELIXIS INC | 89,448 | $1,890,930 | 0.0% | $21.23 | -12.5% | COM | 30161Q104 |
| SSYS | STRATASYS LTD | 87,400 | $1,880,848 | 0.0% | $21.68 | 0.0% | Call | M85548101 |
| DRI | DARDEN RESTAURANTS INC | 12,400 | $1,878,228 | 0.0% | $95.24 | +33.9% | Put | 237194105 |
| IVZ | INVESCO LTD | 77,900 | $1,878,169 | 0.0% | — | — | Call | G491BT108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 58,892 | $1,878,065 | 0.0% | $32.98 | +1.7% | COM | 28414H103 |
| AXON | AXON ENTERPRISE INC | 10,700 | $1,872,714 | 0.0% | $181.67 | 0.0% | Call | 05464C101 |
| POWI | POWER INTEGRATIONS INC | 18,902 | $1,871,108 | 0.0% | $54.41 | +69.2% | COM | 739276103 |
| UMC | UNITED MICROELECTRONICS CORP | 163,667 | $1,870,713 | 0.0% | $9066.69 | — | SPON ADR NEW | 910873405 |
| LOGI | LOGITECH INTL S A | 21,200 | $1,868,780 | 0.0% | — | — | Call | H50430232 |
| — | DANIMER SCIENTIFIC INC | 114,300 | $1,867,662 | 0.0% | $16340.00 | — | Call | 236272100 |
| XYL | XYLEM INC | 15,100 | $1,867,568 | 0.0% | — | — | Put | 98419M100 |
| FLR | FLUOR CORP NEW | 116,374 | $1,858,492 | 0.0% | $14.19 | +15.7% | COM | 343412102 |
| MKSI | MKS INSTRS INC | 12,263 | $1,850,609 | 0.0% | $148.13 | 0.0% | COM | 55306N104 |
| — | CALLON PETE CO DEL | 37,600 | $1,845,408 | 0.0% | — | — | Put | 13123X508 |
| MET | METLIFE INC | 29,700 | $1,833,381 | 0.0% | — | — | Call | 59156R108 |
| VSAT | VIASAT INC | 33,200 | $1,828,324 | 0.0% | — | — | Put | 92552V100 |
| BCC | BOISE CASCADE CO DEL | 33,800 | $1,824,524 | 0.0% | — | — | Call | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,100 | $1,823,619 | 0.0% | — | — | Call | 49338L103 |
| RIO | RIO TINTO PLC | 27,000 | $1,804,140 | 0.0% | $4001.19 | — | Call | 767204100 |
| TNDM | TANDEM DIABETES CARE INC | 15,094 | $1,801,921 | 0.0% | $110.18 | 0.0% | COM NEW | 875372203 |
| TMUS | T-MOBILE US INC | 14,100 | $1,801,416 | 0.0% | — | — | Call | 872590104 |
| VIRT | VIRTU FINL INC | 73,726 | $1,801,126 | 0.0% | $25.41 | 0.0% | CL A | 928254101 |
| KLIC | KULICKE & SOFFA INDS INC | 30,600 | $1,783,368 | 0.0% | $57.88 | 0.0% | Call | 501242101 |
| SRE | SEMPRA | 14,090 | $1,782,385 | 0.0% | $57.26 | 0.0% | COM | 816851109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,600 | $1,781,754 | 0.0% | $97.62 | +64.1% | CL A | 942749102 |
| MKSI | MKS INSTRS INC | 11,800 | $1,780,738 | 0.0% | $148.13 | 0.0% | Call | 55306N104 |
| ROST | ROSS STORES INC | 16,260 | $1,769,901 | 0.0% | $118.36 | -3.7% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,400 | $1,758,016 | 0.0% | — | — | Call | 030420103 |
| CHWY | CHEWY INC | 25,800 | $1,757,238 | 0.0% | $77.32 | +7.0% | Call | 16679L109 |
| NYT | NEW YORK TIMES CO | 35,545 | $1,751,302 | 0.0% | $47.73 | -5.5% | CL A | 650111107 |
| BLDP | BALLARD PWR SYS INC NEW | 124,500 | $1,749,225 | 0.0% | — | — | Put | 058586108 |
| THC | TENET HEALTHCARE CORP | 26,300 | $1,747,372 | 0.0% | — | — | Call | 88033G407 |
| EXR | EXTRA SPACE STORAGE INC | 10,361 | $1,740,544 | 0.0% | $148.27 | 0.0% | COM | 30225T102 |
| EWZ | ISHARES INC | 53,800 | $1,728,594 | 0.0% | $40540.00 | — | Put | 464286400 |
| — | NORDSTROM INC | 65,200 | $1,724,540 | 0.0% | $36570.00 | — | Put | 655664100 |
| VNQ | VANGUARD INDEX FDS | 16,800 | $1,709,904 | 0.0% | $91859.98 | — | Call | 922908553 |
| BP | BP PLC | 62,400 | $1,705,392 | 0.0% | $26707.03 | — | Put | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,500 | $1,702,575 | 0.0% | $148050.00 | — | Call | 01609W102 |
| — | ALTERYX INC | 23,235 | $1,698,478 | 0.0% | $86020.00 | — | COM CL A | 02156B103 |
| PRLB | PROTO LABS INC | 25,400 | $1,691,640 | 0.0% | — | — | Put | 743713109 |
| YUM | YUM BRANDS INC | 13,800 | $1,687,878 | 0.0% | $116.80 | 0.0% | Call | 988498101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,235 | $1,683,064 | 0.0% | $41.97 | 0.0% | COM | 46269C102 |
| AER | AERCAP HOLDINGS NV | 29,100 | $1,682,271 | 0.0% | — | — | Put | N00985106 |
| CCJ | CAMECO CORP | 76,678 | $1,666,212 | 0.0% | $18.69 | 0.0% | COM | 13321L108 |
| ERIC | ERICSSON | 147,358 | $1,650,409 | 0.0% | $11302.47 | — | ADR B SEK 10 | 294821608 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,800 | $1,650,112 | 0.0% | — | — | Call | 22410J106 |
| — | AMEDISYS INC | 11,000 | $1,640,100 | 0.0% | — | — | Put | 023436108 |
| — | BROOKFIELD ASSET MGMT INC | 30,600 | $1,637,406 | 0.0% | — | — | Call | 112585104 |
| OC | OWENS CORNING NEW | 19,000 | $1,624,500 | 0.0% | $78.94 | +19.1% | Put | 690742101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,340 | $1,620,993 | 0.0% | $119.62 | +1.8% | ORD | M22465104 |
| NOV | NOV INC | 122,992 | $1,612,425 | 0.0% | $15.18 | -11.1% | COM | 62955J103 |
| WDC | WESTERN DIGITAL CORP. | 28,449 | $1,605,661 | 0.0% | $33.66 | +40.6% | COM | 958102105 |
| XRX | XEROX HOLDINGS CORP | 79,427 | $1,602,042 | 0.0% | $23.95 | -5.2% | COM NEW | 98421M106 |
| — | ANAPLAN INC | 26,264 | $1,599,214 | 0.0% | $55664.18 | — | COM | 03272L108 |
| — | SPIRIT AIRLS INC | 61,600 | $1,597,904 | 0.0% | $25940.00 | — | Call | 848577102 |
| O | REALTY INCOME CORP | 24,600 | $1,595,556 | 0.0% | — | — | Call | 756109104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 21,500 | $1,595,515 | 0.0% | $69.24 | -0.6% | Call | 192446102 |
| XYL | XYLEM INC | 12,900 | $1,595,472 | 0.0% | — | — | Call | 98419M100 |
| ATHM | AUTOHOME INC | 33,800 | $1,586,234 | 0.0% | — | — | Call | 05278C107 |
| LOGI | LOGITECH INTL S A | 17,900 | $1,577,885 | 0.0% | — | — | Put | H50430232 |
| WDC | WESTERN DIGITAL CORP. | 27,900 | $1,574,676 | 0.0% | $33.66 | +40.6% | Put | 958102105 |
| BB | BLACKBERRY LTD | 161,100 | $1,567,503 | 0.0% | $10.54 | -0.5% | Call | 09228F103 |
| EWBC | EAST WEST BANCORP INC | 19,946 | $1,546,612 | 0.0% | $64.66 | 0.0% | COM | 27579R104 |
| — | KIRKLAND LAKE GOLD LTD | 37,168 | $1,545,817 | 0.0% | $37656.69 | — | COM | 49741E100 |
| VFC | V F CORP | 23,000 | $1,540,770 | 0.0% | $82.17 | -6.6% | Call | 918204108 |
| OKE | ONEOK INC NEW | 26,355 | $1,528,326 | 0.0% | $41.29 | +2.5% | COM | 682680103 |
| — | FIREEYE INC | 85,592 | $1,523,537 | 0.0% | $20220.00 | — | COM | 31816Q101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 58,800 | $1,517,040 | 0.0% | $30.29 | -7.8% | Put | 02553E106 |
| EXPI | EXP WORLD HLDGS INC | 38,023 | $1,512,174 | 0.0% | $40.19 | 0.0% | COM | 30212W100 |
| — | PDC ENERGY INC | 31,900 | $1,511,741 | 0.0% | — | — | Call | 69327R101 |
| PLNT | PLANET FITNESS INC | 19,152 | $1,504,389 | 0.0% | $76.00 | 0.0% | CL A | 72703H101 |
| PRKS | SEAWORLD ENTMT INC | 27,127 | $1,500,665 | 0.0% | $38.63 | +30.3% | COM | 81282V100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,400 | $1,499,862 | 0.0% | $128.52 | -2.3% | Put | H17182108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 23,970 | $1,496,447 | 0.0% | $64.75 | 0.0% | COM | 04280A100 |
| BBBY | OVERSTOCK COM INC DEL | 19,100 | $1,488,272 | 0.0% | $74.42 | +2.4% | Call | 690370101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,700 | $1,486,551 | 0.0% | — | — | Call | 459200101 |
| UPWK | UPWORK INC | 33,000 | $1,485,990 | 0.0% | $47.27 | +3.1% | Put | 91688F104 |
| FIS | FIDELITY NATL INFORMATION SV | 12,200 | $1,484,496 | 0.0% | — | — | Call | 31620M106 |
| EFA | ISHARES TR | 19,000 | $1,482,190 | 0.0% | $71306.99 | — | Put | 464287465 |
| KIM | KIMCO RLTY CORP | 71,245 | $1,478,333 | 0.0% | $13.43 | +30.9% | COM | 49446R109 |
| IQ | IQIYI INC | 183,300 | $1,471,899 | 0.0% | — | — | Call | 46267X108 |
| — | CONTINENTAL RES INC | 31,700 | $1,462,955 | 0.0% | — | — | Put | 212015101 |
| BALL | BALL CORP | 16,200 | $1,457,514 | 0.0% | $83.70 | 0.0% | Call | 058498106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,217 | $1,453,262 | 0.0% | $54.17 | -2.2% | COM | 039483102 |
| TOL | TOLL BROTHERS INC | 26,200 | $1,448,598 | 0.0% | $60.95 | -3.0% | Put | 889478103 |
| ARW | ARROW ELECTRS INC | 12,900 | $1,448,541 | 0.0% | — | — | Call | 042735100 |
| T | AT&T INC | 53,600 | $1,447,736 | 0.0% | $16.22 | -0.9% | Call | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,500 | $1,447,095 | 0.0% | $69.24 | -0.6% | Put | 192446102 |
| DTE | DTE ENERGY CO | 12,900 | $1,441,059 | 0.0% | — | — | Call | 233331107 |
| KBE | SPDR SER TR | 27,000 | $1,428,570 | 0.0% | — | — | Call | 78464A797 |
| VNQ | VANGUARD INDEX FDS | 14,000 | $1,424,920 | 0.0% | $91859.98 | — | Put | 922908553 |
| OMC | OMNICOM GROUP INC | 19,637 | $1,422,897 | 0.0% | $63.56 | 0.0% | COM | 681919106 |
| RIO | RIO TINTO PLC | 21,062 | $1,407,362 | 0.0% | $4001.19 | — | SPONSORED ADR | 767204100 |
| LNG | CHENIERE ENERGY INC | 14,400 | $1,406,448 | 0.0% | $81.34 | +7.6% | Call | 16411R208 |
| PHM | PULTE GROUP INC | 30,600 | $1,405,152 | 0.0% | $40.52 | +22.8% | Call | 745867101 |
| IRM | IRON MTN INC NEW | 32,300 | $1,403,435 | 0.0% | — | — | Put | 46284V101 |
| WYNN | WYNN RESORTS LTD | 16,556 | $1,403,121 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| ITB | ISHARES TR | 21,200 | $1,403,016 | 0.0% | $52647.29 | — | Call | 464288752 |
| BX | BLACKSTONE INC | 12,039 | $1,400,617 | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| ALLY | ALLY FINL INC | 27,329 | $1,395,145 | 0.0% | $38.93 | +13.8% | COM | 02005N100 |
| NEM | NEWMONT CORP | 25,651 | $1,392,849 | 0.0% | $51.35 | 0.0% | COM | 651639106 |
| HOG | HARLEY DAVIDSON INC | 37,900 | $1,387,519 | 0.0% | $37.35 | +8.0% | Call | 412822108 |
| WAB | WABTEC | 16,000 | $1,379,360 | 0.0% | — | — | Call | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 30,000 | $1,373,100 | 0.0% | $39.26 | +8.9% | Put | 682189105 |
| BHF | BRIGHTHOUSE FINL INC | 30,347 | $1,372,594 | 0.0% | $45.08 | 0.0% | COM | 10922N103 |
| BAND | BANDWIDTH INC | 15,200 | $1,372,256 | 0.0% | — | — | Call | 05988J103 |
| AR | ANTERO RESOURCES CORP | 72,900 | $1,371,249 | 0.0% | $11.74 | +24.4% | Put | 03674X106 |
| LW | LAMB WESTON HLDGS INC | 22,334 | $1,370,637 | 0.0% | $62.86 | 0.0% | COM | 513272104 |
| ACH | OWENS & MINOR INC NEW | 43,724 | $1,368,123 | 0.0% | $33.42 | +17.8% | COM | 690732102 |
| NUS | NU SKIN ENTERPRISES INC | 33,792 | $1,367,562 | 0.0% | $43.18 | 0.0% | CL A | 67018T105 |
| — | SOUTHWESTERN ENERGY CO | 245,310 | $1,359,017 | 0.0% | $5410.77 | — | COM | 845467109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,478 | $1,354,973 | 0.0% | $80.93 | 0.0% | COM | 681116109 |
| OC | OWENS CORNING NEW | 15,800 | $1,350,900 | 0.0% | $78.94 | +19.1% | Call | 690742101 |
| EXPD | EXPEDITORS INTL WASH INC | 11,300 | $1,346,169 | 0.0% | — | — | Call | 302130109 |
| TOL | TOLL BROTHERS INC | 24,321 | $1,344,708 | 0.0% | $60.95 | -3.0% | COM | 889478103 |
| ED | CONSOLIDATED EDISON INC | 18,457 | $1,339,793 | 0.0% | $65.18 | -1.8% | COM | 209115104 |
| — | SL GREEN RLTY CORP | 18,900 | $1,338,876 | 0.0% | — | — | Call | 78440X804 |
| — | BIG 5 SPORTING GOODS CORP | 58,000 | $1,336,320 | 0.0% | $23039.99 | — | Call | 08915P101 |
| DVY | ISHARES TR | 11,623 | $1,333,390 | 0.0% | $99635.33 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 34,335 | $1,332,541 | 0.0% | $38514.26 | — | PFD AND INCM SEC | 464288687 |
| CF | CF INDS HLDGS INC | 23,800 | $1,328,516 | 0.0% | $31.97 | +36.8% | Put | 125269100 |
| QTWO | Q2 HLDGS INC | 16,500 | $1,322,310 | 0.0% | — | — | Call | 74736L109 |
| PNR | PENTAIR PLC | 18,127 | $1,316,564 | 0.0% | $52.15 | +35.2% | SHS | G7S00T104 |
| CWH | CAMPING WORLD HLDGS INC | 33,700 | $1,309,919 | 0.0% | $31.25 | -0.1% | Call | 13462K109 |
| WDC | WESTERN DIGITAL CORP. | 23,200 | $1,309,408 | 0.0% | $33.66 | +40.6% | Call | 958102105 |
| — | CONTINENTAL RES INC | 28,300 | $1,306,045 | 0.0% | — | — | Call | 212015101 |
| GT | GOODYEAR TIRE & RUBR CO | 73,500 | $1,300,950 | 0.0% | $15.09 | +7.6% | Call | 382550101 |
| TME | TENCENT MUSIC ENTMT GROUP | 179,000 | $1,297,750 | 0.0% | — | — | Put | 88034P109 |
| MGA | MAGNA INTL INC | 17,200 | $1,294,128 | 0.0% | — | — | Put | 559222401 |
| — | TRINSEO S A | 23,900 | $1,290,122 | 0.0% | — | — | Put | L9340P101 |
| LNG | CHENIERE ENERGY INC | 13,200 | $1,289,244 | 0.0% | $81.34 | +7.6% | Put | 16411R208 |
| TX | TERNIUM SA | 30,400 | $1,285,920 | 0.0% | $42299.99 | — | Call | 880890108 |
| — | 1LIFE HEALTHCARE INC | 63,336 | $1,282,554 | 0.0% | $20250.00 | — | COM | 68269G107 |
| TGNA | TEGNA INC | 64,871 | $1,279,256 | 0.0% | $15.95 | +13.8% | COM | 87901J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 156,100 | $1,272,215 | 0.0% | — | — | Put | 184499101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,100 | $1,271,525 | 0.0% | $42.63 | +41.8% | Put | 416515104 |
| — | PERFICIENT INC | 10,960 | $1,268,072 | 0.0% | $115700.00 | — | COM | 71375U101 |
| DBI | DESIGNER BRANDS INC | 90,820 | $1,265,122 | 0.0% | $13.89 | -6.9% | CL A | 250565108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 150,029 | $1,263,244 | 0.0% | $8677.58 | — | COM | 035710409 |
| EXC | EXELON CORP | 25,900 | $1,252,006 | 0.0% | — | — | Call | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 24,100 | $1,247,416 | 0.0% | — | — | Put | 14448C104 |
| TX | TERNIUM SA | 29,411 | $1,244,085 | 0.0% | $42299.99 | — | SPONSORED ADS | 880890108 |
| T | AT&T INC | 46,000 | $1,242,460 | 0.0% | $16.22 | -0.9% | Put | 00206R102 |
| CNX | CNX RES CORP | 98,374 | $1,241,479 | 0.0% | $12.55 | -3.6% | COM | 12653C108 |
| WLK | WESTLAKE CHEM CORP | 13,551 | $1,235,038 | 0.0% | $73.93 | +7.9% | COM | 960413102 |
| CDLX | CARDLYTICS INC | 14,700 | $1,233,918 | 0.0% | $112.85 | -10.1% | Call | 14161W105 |
| JBL | JABIL INC | 21,100 | $1,231,607 | 0.0% | — | — | Put | 466313103 |
| FITB | FIFTH THIRD BANCORP | 28,964 | $1,229,232 | 0.0% | $32.89 | -1.8% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 11,400 | $1,229,034 | 0.0% | — | — | Put | 665859104 |
| — | KELLOGG CO | 19,200 | $1,227,264 | 0.0% | $51.56 | -0.4% | Put | 487836108 |
| NVO | NOVO-NORDISK A S | 12,760 | $1,225,087 | 0.0% | $2400.89 | — | ADR | 670100205 |
| — | AMERICA MOVIL SAB DE CV | 69,331 | $1,225,078 | 0.0% | $15894.59 | — | SPON ADR L SHS | 02364W105 |
| REAL | THE REALREAL INC | 91,815 | $1,210,121 | 0.0% | $22.03 | -32.8% | COM | 88339P101 |
| CELH | CELSIUS HLDGS INC | 13,400 | $1,207,206 | 0.0% | $22.53 | +14.0% | Call | 15118V207 |
| TRGP | TARGA RES CORP | 24,500 | $1,205,645 | 0.0% | $35.24 | +14.0% | Call | 87612G101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 27,787 | $1,200,120 | 0.0% | $43189.98 | — | COM | 637417106 |
| ZION | ZIONS BANCORPORATION N A | 19,200 | $1,188,288 | 0.0% | — | — | Put | 989701107 |
| ORCL | ORACLE CORP | 13,630 | $1,187,581 | 0.0% | $83.33 | 0.0% | COM | 68389X105 |
| CMA | COMERICA INC | 14,654 | $1,179,647 | 0.0% | $52.16 | +11.9% | COM | 200340107 |
| VYX | NCR CORP NEW | 30,400 | $1,178,304 | 0.0% | — | — | Call | 62886E108 |
| KMI | KINDER MORGAN INC DEL | 70,400 | $1,177,792 | 0.0% | $13.27 | 0.0% | Call | 49456B101 |
| NTRS | NORTHERN TR CORP | 10,900 | $1,175,129 | 0.0% | — | — | Call | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,500 | $1,174,500 | 0.0% | $82.63 | -1.5% | Put | 12541W209 |
| — | AMC ENTMT HLDGS INC | 30,796 | $1,172,095 | 0.0% | $38059.98 | — | CL A COM | 00165C104 |
| XLI | SELECT SECTOR SPDR TR | 11,978 | $1,171,927 | 0.0% | $98450.00 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 14,800 | $1,170,828 | 0.0% | $80766.10 | — | Call | 81369Y100 |
| FTV | FORTIVE CORP | 16,577 | $1,169,838 | 0.0% | $53.09 | +1.2% | COM | 34959J108 |
| TPR | TAPESTRY INC | 31,600 | $1,169,832 | 0.0% | $30.59 | +19.0% | Call | 876030107 |
| — | SKECHERS U S A INC | 27,632 | $1,163,859 | 0.0% | $49829.99 | — | CL A | 830566105 |
| IQ | IQIYI INC | 144,600 | $1,161,138 | 0.0% | — | — | Put | 46267X108 |
| FISV | FISERV INC | 10,696 | $1,160,516 | 0.0% | $116.26 | -3.9% | COM | 337738108 |
| — | AZUL S A | 57,822 | $1,159,909 | 0.0% | $23606.80 | — | SPONSR ADR PFD | 05501U106 |
| APA | APA CORPORATION | 53,891 | $1,154,884 | 0.0% | $17.57 | -4.3% | COM | 03743Q108 |
| JYNT | JOINT CORP | 11,779 | $1,154,577 | 0.0% | $16.04 | +483.5% | COM | 47973J102 |
| — | HOWARD HUGHES CORP | 13,127 | $1,152,681 | 0.0% | $97459.98 | — | COM | 44267D107 |
| MAC | MACERICH CO | 68,900 | $1,151,319 | 0.0% | — | — | Call | 554382101 |
| QSR | RESTAURANT BRANDS INTL INC | 18,787 | $1,149,576 | 0.0% | $60.31 | +6.2% | COM | 76131D103 |
| RL | RALPH LAUREN CORP | 10,300 | $1,143,712 | 0.0% | $113.16 | -7.1% | Put | 751212101 |
| MS | MORGAN STANLEY | 11,710 | $1,139,500 | 0.0% | $85.71 | 0.0% | COM NEW | 617446448 |
| TX | TERNIUM SA | 26,900 | $1,137,870 | 0.0% | $42299.99 | — | Put | 880890108 |
| EMN | EASTMAN CHEM CO | 11,233 | $1,131,612 | 0.0% | $86.49 | +8.5% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,400 | $1,130,012 | 0.0% | $84.48 | -0.3% | Put | 538034109 |
| HQY | HEALTHEQUITY INC | 17,433 | $1,128,961 | 0.0% | $69.45 | 0.0% | COM | 42226A107 |
| — | NEW RELIC INC | 15,637 | $1,122,267 | 0.0% | $71769.97 | — | COM | 64829B100 |
| — | SPIRIT RLTY CAP INC NEW | 24,369 | $1,121,948 | 0.0% | $35416.75 | — | COM NEW | 84860W300 |
| EEM | ISHARES TR | 22,261 | $1,121,509 | 0.0% | $51670.00 | — | MSCI EMG MKT ETF | 464287234 |
| VVV | VALVOLINE INC | 35,738 | $1,114,310 | 0.0% | $24.31 | +27.6% | COM | 92047W101 |
| IJR | ISHARES TR | 10,200 | $1,113,738 | 0.0% | — | — | Call | 464287804 |
| TEX | TEREX CORP NEW | 26,400 | $1,111,440 | 0.0% | — | — | Put | 880779103 |
| MAS | MASCO CORP | 20,000 | $1,111,000 | 0.0% | — | — | Call | 574599106 |
| EEM | ISHARES TR | 22,000 | $1,108,360 | 0.0% | $51670.00 | — | Call | 464287234 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 18,100 | $1,106,453 | 0.0% | — | — | Put | 70932M107 |
| MTZ | MASTEC INC | 12,800 | $1,104,384 | 0.0% | — | — | Put | 576323109 |
| ON | ON SEMICONDUCTOR CORP | 24,100 | $1,103,057 | 0.0% | $39.26 | +8.9% | Call | 682189105 |
| EOG | EOG RES INC | 13,700 | $1,099,699 | 0.0% | — | — | Call | 26875P101 |
| KR | KROGER CO | 27,200 | $1,099,696 | 0.0% | — | — | Put | 501044101 |
| — | KELLOGG CO | 17,010 | $1,087,279 | 0.0% | $51.56 | -0.4% | COM | 487836108 |
| VFC | V F CORP | 16,200 | $1,085,238 | 0.0% | $82.17 | -6.6% | Put | 918204108 |
| TSN | TYSON FOODS INC | 13,600 | $1,073,584 | 0.0% | $61.96 | +6.2% | Put | 902494103 |
| CAKE | CHEESECAKE FACTORY INC | 22,700 | $1,066,900 | 0.0% | — | — | Put | 163072101 |
| LUV | SOUTHWEST AIRLS CO | 20,700 | $1,064,601 | 0.0% | $48.76 | -3.6% | Call | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,100 | $1,060,775 | 0.0% | $42.63 | +41.8% | Call | 416515104 |
| TRGP | TARGA RES CORP | 21,503 | $1,058,162 | 0.0% | $35.24 | +14.0% | COM | 87612G101 |
| CNK | CINEMARK HLDGS INC | 54,900 | $1,054,629 | 0.0% | $20.03 | -16.2% | Call | 17243V102 |
| VTRS | VIATRIS INC | 77,803 | $1,054,230 | 0.0% | $11.72 | 0.0% | COM | 92556V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,300 | $1,053,795 | 0.0% | $12059.52 | — | Call | 518415104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,577 | $1,045,766 | 0.0% | $40877.25 | — | COM | 36467J108 |
| NTAP | NETAPP INC | 11,600 | $1,041,216 | 0.0% | $42.08 | +80.5% | Call | 64110D104 |
| UNFI | UNITED NAT FOODS INC | 21,400 | $1,036,188 | 0.0% | — | — | Put | 911163103 |
| AMCX | AMC NETWORKS INC | 22,224 | $1,035,416 | 0.0% | $51.11 | 0.0% | CL A | 00164V103 |
| — | MARATHON OIL CORP | 75,500 | $1,032,085 | 0.0% | $8546.60 | — | Put | 565849106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,514 | $1,022,644 | 0.0% | $88.68 | -2.1% | COM | 800422107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,346 | $1,018,957 | 0.0% | $21.17 | -9.0% | COM | 004225108 |
| PLCE | CHILDRENS PL INC NEW | 13,520 | $1,017,515 | 0.0% | $88.67 | 0.0% | COM | 168905107 |
| XLP | SELECT SECTOR SPDR TR | 14,700 | $1,011,948 | 0.0% | $68839.97 | — | Put | 81369Y308 |
| AG | FIRST MAJESTIC SILVER CORP | 89,107 | $1,006,909 | 0.0% | $13.75 | -7.3% | COM | 32076V103 |
| RRR | RED ROCK RESORTS INC | 19,600 | $1,003,912 | 0.0% | — | — | Put | 75700L108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,224 | $1,003,814 | 0.0% | $57.88 | 0.0% | COM | 501242101 |
| EQR | EQUITY RESIDENTIAL | 12,400 | $1,003,408 | 0.0% | $61.38 | +13.1% | Put | 29476L107 |
| — | SYNOVUS FINL CORP | 22,800 | $1,000,692 | 0.0% | — | — | Put | 87161C501 |
| — | NORDSTROM INC | 37,700 | $997,165 | 0.0% | $36570.00 | — | Call | 655664100 |
| TTEC | TTEC HLDGS INC | 10,635 | $994,691 | 0.0% | $102.05 | 0.0% | COM | 89854H102 |
| BALL | BALL CORP | 11,000 | $989,670 | 0.0% | $83.70 | 0.0% | Put | 058498106 |
| CGNX | COGNEX CORP | 12,156 | $975,154 | 0.0% | $79.64 | +5.0% | COM | 192422103 |
| KKR | KKR & CO INC | 16,000 | $974,080 | 0.0% | $60.50 | 0.0% | Put | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 16,738 | $972,645 | 0.0% | $61.49 | 0.0% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 15,200 | $970,976 | 0.0% | — | — | Call | 81369Y886 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 38,000 | $970,900 | 0.0% | — | — | Call | 69404D108 |
| GIB | CGI INC | 11,334 | $960,669 | 0.0% | $89.43 | 0.0% | CL A SUB VTG | 12532H104 |
| BBBY | OVERSTOCK COM INC DEL | 12,300 | $958,416 | 0.0% | $74.42 | +2.4% | Put | 690370101 |
| — | FUELCELL ENERGY INC | 143,100 | $957,339 | 0.0% | — | — | Call | 35952H601 |
| RUSHA | RUSH ENTERPRISES INC | 21,109 | $953,282 | 0.0% | $27.99 | +5.7% | CL A | 781846209 |
| — | SYNOVUS FINL CORP | 21,700 | $952,413 | 0.0% | — | — | Call | 87161C501 |
| UPWK | UPWORK INC | 21,100 | $950,133 | 0.0% | $47.27 | +3.1% | Call | 91688F104 |
| UPBD | RENT A CTR INC NEW | 16,900 | $949,949 | 0.0% | $26.70 | +120.5% | Put | 76009N100 |
| — | ALTERYX INC | 12,900 | $942,990 | 0.0% | $86020.00 | — | Put | 02156B103 |
| CTVA | CORTEVA INC | 22,300 | $938,384 | 0.0% | — | — | Call | 22052L104 |
| CHGG | CHEGG INC | 13,783 | $937,519 | 0.0% | $91.44 | -11.0% | COM | 163092109 |
| TOL | TOLL BROTHERS INC | 16,900 | $934,401 | 0.0% | $60.95 | -3.0% | Call | 889478103 |
| — | TECHTARGET INC | 11,244 | $926,730 | 0.0% | $82419.96 | — | COM | 87874R100 |
| APA | APA CORPORATION | 43,000 | $921,490 | 0.0% | $17.57 | -4.3% | Call | 03743Q108 |
| — | 2U INC | 27,258 | $915,051 | 0.0% | $37580.12 | — | COM | 90214J101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,500 | $912,525 | 0.0% | — | — | Put | 099502106 |
| CDLX | CARDLYTICS INC | 10,800 | $906,552 | 0.0% | $112.85 | -10.1% | Put | 14161W105 |
| BRO | BROWN & BROWN INC | 16,346 | $906,385 | 0.0% | $54.15 | 0.0% | COM | 115236101 |
| MAS | MASCO CORP | 16,300 | $905,465 | 0.0% | — | — | Put | 574599106 |
| — | DISH NETWORK CORPORATION | 20,800 | $903,968 | 0.0% | — | — | Put | 25470M109 |
| UAL | UNITED AIRLS HLDGS INC | 19,000 | $903,830 | 0.0% | $47.12 | 0.0% | Put | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 21,200 | $903,332 | 0.0% | $42.09 | -5.7% | Call | 247361702 |
| BPOP | POPULAR INC | 11,599 | $900,894 | 0.0% | $66.85 | -2.3% | COM NEW | 733174700 |
| ITB | ISHARES TR | 13,600 | $900,048 | 0.0% | $52647.29 | — | Put | 464288752 |
| FOUR | SHIFT4 PMTS INC | 11,597 | $898,999 | 0.0% | $86.24 | 0.0% | CL A | 82452J109 |
| CHGG | CHEGG INC | 13,200 | $897,864 | 0.0% | $91.44 | -11.0% | Call | 163092109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,300 | $896,655 | 0.0% | — | — | Call | 099502106 |
| CL | COLGATE PALMOLIVE CO | 11,800 | $891,844 | 0.0% | $73.43 | -2.4% | Put | 194162103 |
| AFL | AFLAC INC | 17,100 | $891,423 | 0.0% | $47.56 | +3.9% | Put | 001055102 |
| APH | AMPHENOL CORP NEW | 12,154 | $890,037 | 0.0% | $31.65 | +11.3% | CL A | 032095101 |
| GPRE | GREEN PLAINS INC | 27,000 | $881,550 | 0.0% | — | — | Put | 393222104 |
| JBL | JABIL INC | 15,100 | $881,387 | 0.0% | — | — | Call | 466313103 |
| HWM | HOWMET AEROSPACE INC | 28,200 | $879,840 | 0.0% | — | — | Call | 443201108 |
| EPR | EPR PPTYS | 17,800 | $878,964 | 0.0% | — | — | Put | 26884U109 |
| CNC | CENTENE CORP DEL | 14,054 | $875,704 | 0.0% | $66.82 | 0.0% | COM | 15135B101 |
| TGTX | TG THERAPEUTICS INC | 26,300 | $875,264 | 0.0% | — | — | Put | 88322Q108 |
| GRWG | GROWGENERATION CORP | 35,400 | $873,318 | 0.0% | $45.18 | -21.8% | Put | 39986L109 |
| RDY | DR REDDYS LABS LTD | 13,347 | $869,423 | 0.0% | $7937.08 | — | ADR | 256135203 |
| — | HIBBETT INC | 12,289 | $869,323 | 0.0% | $70739.93 | — | COM | 428567101 |
| SBLK | STAR BULK CARRIERS CORP. | 36,100 | $867,844 | 0.0% | $20.90 | +0.6% | Put | Y8162K204 |
| TDC | TERADATA CORP DEL | 15,100 | $865,985 | 0.0% | — | — | Call | 88076W103 |
| IVZ | INVESCO LTD | 35,900 | $865,549 | 0.0% | — | — | Put | G491BT108 |
| — | AMYRIS INC | 62,900 | $863,617 | 0.0% | $14887.04 | — | Put | 03236M200 |
| BB | BLACKBERRY LTD | 88,700 | $863,051 | 0.0% | $10.54 | -0.5% | Put | 09228F103 |
| KBE | SPDR SER TR | 16,300 | $862,433 | 0.0% | — | — | Put | 78464A797 |
| TRMB | TRIMBLE INC | 10,448 | $859,348 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| DNLI | DENALI THERAPEUTICS INC | 17,005 | $857,902 | 0.0% | $63.70 | -11.5% | COM | 24823R105 |
| — | BARRICK GOLD CORP | 47,500 | $857,375 | 0.0% | — | — | Put | 067901108 |
| EXC | EXELON CORP | 17,500 | $845,950 | 0.0% | — | — | Put | 30161N101 |
| NUS | NU SKIN ENTERPRISES INC | 20,800 | $841,776 | 0.0% | $43.18 | 0.0% | Put | 67018T105 |
| GT | GOODYEAR TIRE & RUBR CO | 47,500 | $840,750 | 0.0% | $15.09 | +7.6% | Put | 382550101 |
| THC | TENET HEALTHCARE CORP | 12,600 | $837,144 | 0.0% | — | — | Put | 88033G407 |
| NOK | NOKIA CORP | 153,400 | $836,030 | 0.0% | $5450.00 | — | SPONSORED ADR | 654902204 |
| APH | AMPHENOL CORP NEW | 11,400 | $834,822 | 0.0% | $31.65 | +11.3% | Call | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 15,200 | $834,328 | 0.0% | $27.55 | +69.2% | Put | 026874784 |
| CUBE | CUBESMART | 17,100 | $828,495 | 0.0% | — | — | Call | 229663109 |
| LKQ | LKQ CORP | 16,300 | $820,216 | 0.0% | $42.89 | +6.5% | Put | 501889208 |
| — | CANOPY GROWTH CORP | 58,800 | $814,968 | 0.0% | — | — | Put | 138035100 |
| CPB | CAMPBELL SOUP CO | 19,469 | $813,998 | 0.0% | $37.41 | 0.0% | COM | 134429109 |
| KBH | KB HOME | 20,900 | $813,428 | 0.0% | $38.47 | +0.4% | Call | 48666K109 |
| — | HESS CORP | 10,400 | $812,344 | 0.0% | — | — | Call | 42809H107 |
| — | DICERNA PHARMACEUTICALS INC | 40,044 | $807,287 | 0.0% | $20160.00 | — | COM | 253031108 |
| — | PIEDMONT LITHIUM INC | 14,800 | $806,008 | 0.0% | $54459.99 | — | Call | 72016P105 |
| OPLN | KAR AUCTION SVCS INC | 48,640 | $797,209 | 0.0% | $16.94 | -0.4% | COM | 48238T109 |
| LC | LENDINGCLUB CORP | 28,198 | $796,311 | 0.0% | $24.77 | 0.0% | COM NEW | 52603A208 |
| HMC | HONDA MOTOR LTD | 25,895 | $794,199 | 0.0% | $30669.97 | — | AMERN SHS | 438128308 |
| STWD | STARWOOD PPTY TR INC | 32,461 | $792,373 | 0.0% | $18223.81 | — | COM | 85571B105 |
| — | LIVENT CORP | 34,224 | $790,916 | 0.0% | $18681.80 | — | COM | 53814L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 21,000 | $789,180 | 0.0% | $40.59 | +2.3% | Put | 962879102 |
| — | LITHIUM AMERS CORP NEW | 35,300 | $788,249 | 0.0% | — | — | Call | 53680Q207 |
| — | PIEDMONT LITHIUM INC | 14,400 | $784,224 | 0.0% | $54459.99 | — | Put | 72016P105 |
| — | VISTA OUTDOOR INC | 19,400 | $782,014 | 0.0% | $34295.98 | — | Call | 928377100 |
| KKR | KKR & CO INC | 12,800 | $779,264 | 0.0% | $60.50 | 0.0% | Call | 48251W104 |
| PRLB | PROTO LABS INC | 11,700 | $779,220 | 0.0% | — | — | Call | 743713109 |
| NUS | NU SKIN ENTERPRISES INC | 19,200 | $777,024 | 0.0% | $43.18 | 0.0% | Call | 67018T105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,799 | $776,469 | 0.0% | $9588.70 | — | SPONSORD ADR REP | 191241108 |
| — | APOLLO GLOBAL MGMT INC | 12,600 | $776,034 | 0.0% | $62199.94 | — | Put | 03768E105 |
| KLIC | KULICKE & SOFFA INDS INC | 13,300 | $775,124 | 0.0% | $57.88 | 0.0% | Put | 501242101 |
| — | CDK GLOBAL INC | 18,108 | $770,495 | 0.0% | $50904.87 | — | COM | 12508E101 |
| XLP | SELECT SECTOR SPDR TR | 11,179 | $769,562 | 0.0% | $68839.97 | — | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 21,675 | $764,694 | 0.0% | $39310.00 | — | SPONSORED ADR | 110448107 |
| — | PRETIUM RES INC | 78,337 | $755,168 | 0.0% | $9506.35 | — | COM | 74139C102 |
| O | REALTY INCOME CORP | 11,600 | $752,376 | 0.0% | — | — | Put | 756109104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,232 | $746,977 | 0.0% | $17.74 | +7.5% | COM | 388689101 |
| ANF | ABERCROMBIE & FITCH CO | 19,800 | $745,074 | 0.0% | $38.92 | -0.8% | Put | 002896207 |
| CSCO | CISCO SYS INC | 13,650 | $742,969 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| — | DISH NETWORK CORPORATION | 17,000 | $738,820 | 0.0% | — | — | Call | 25470M109 |
| RWT | REDWOOD TR INC | 57,191 | $737,191 | 0.0% | $9732.15 | — | COM | 758075402 |
| YUMC | YUM CHINA HLDGS INC | 12,600 | $732,186 | 0.0% | $61.49 | 0.0% | Put | 98850P109 |
| DBX | DROPBOX INC | 24,664 | $720,682 | 0.0% | $22.17 | +40.1% | CL A | 26210C104 |
| BNS | BANK NOVA SCOTIA B C | 11,700 | $719,901 | 0.0% | $44.35 | +11.4% | Put | 064149107 |
| ESI | ELEMENT SOLUTIONS INC | 33,100 | $717,608 | 0.0% | — | — | Call | 28618M106 |
| RRR | RED ROCK RESORTS INC | 14,000 | $717,080 | 0.0% | — | — | Call | 75700L108 |
| SDGR | SCHRODINGER INC | 13,100 | $716,308 | 0.0% | $72.49 | -11.7% | Call | 80810D103 |
| STWD | STARWOOD PPTY TR INC | 28,900 | $705,449 | 0.0% | $18223.81 | — | Call | 85571B105 |
| GIS | GENERAL MLS INC | 11,700 | $699,894 | 0.0% | $52.90 | -3.7% | Call | 370334104 |
| — | NORDSTROM INC | 26,363 | $697,301 | 0.0% | $36570.00 | — | COM | 655664100 |
| QFIN | 360 DIGITECH INC | 34,200 | $694,944 | 0.0% | $20320.00 | — | Call | 88557W101 |
| — | QURATE RETAIL INC | 67,730 | $690,168 | 0.0% | $10952.58 | — | COM SER A | 74915M100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,500 | $690,115 | 0.0% | $54.17 | -2.2% | Put | 039483102 |
| PD | PAGERDUTY INC | 16,647 | $689,518 | 0.0% | $42.37 | 0.0% | COM | 69553P100 |
| KMI | KINDER MORGAN INC DEL | 41,100 | $687,603 | 0.0% | $13.27 | 0.0% | Put | 49456B101 |
| HPQ | HP INC | 25,100 | $686,736 | 0.0% | — | — | Put | 40434L105 |
| — | STORE CAP CORP | 21,400 | $685,442 | 0.0% | $33339.73 | — | Call | 862121100 |
| — | SITE CTRS CORP | 44,197 | $682,401 | 0.0% | $3257.78 | — | COM | 82981J109 |
| VRNS | VARONIS SYS INC | 11,200 | $681,520 | 0.0% | $52.06 | +20.4% | Put | 922280102 |
| CALY | CALLAWAY GOLF CO | 24,500 | $676,935 | 0.0% | $32.14 | -5.4% | Call | 131193104 |
| DXC | DXC TECHNOLOGY CO | 20,126 | $676,434 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| AFL | AFLAC INC | 12,900 | $672,477 | 0.0% | $47.56 | +3.9% | Call | 001055102 |
| — | MARATHON OIL CORP | 48,942 | $669,037 | 0.0% | $8546.60 | — | COM | 565849106 |
| UNFI | UNITED NAT FOODS INC | 13,700 | $663,354 | 0.0% | — | — | Call | 911163103 |
| CPB | CAMPBELL SOUP CO | 15,800 | $660,598 | 0.0% | $37.41 | 0.0% | Call | 134429109 |
| CALY | CALLAWAY GOLF CO | 23,600 | $652,068 | 0.0% | $32.14 | -5.4% | Put | 131193104 |
| SYF | SYNCHRONY FINANCIAL | 13,300 | $650,104 | 0.0% | $43.96 | 0.0% | Call | 87165B103 |
| SONO | SONOS INC | 20,000 | $647,200 | 0.0% | $36.49 | -1.3% | Call | 83570H108 |
| HWM | HOWMET AEROSPACE INC | 20,700 | $645,840 | 0.0% | — | — | Put | 443201108 |
| CALY | CALLAWAY GOLF CO | 23,370 | $645,713 | 0.0% | $32.14 | -5.4% | COM | 131193104 |
| — | VISTA OUTDOOR INC | 15,836 | $638,349 | 0.0% | $34295.98 | — | COM | 928377100 |
| EDIT | EDITAS MEDICINE INC | 15,500 | $636,740 | 0.0% | $36.94 | +48.3% | Put | 28106W103 |
| TIGR | UP FINTECH HLDG LTD | 59,872 | $634,044 | 0.0% | $10589.99 | — | SPONSORED ADS | 91531W106 |
| PHM | PULTE GROUP INC | 13,800 | $633,696 | 0.0% | $40.52 | +22.8% | Put | 745867101 |
| NRG | NRG ENERGY INC | 15,500 | $632,865 | 0.0% | — | — | Put | 629377508 |
| ZUMZ | ZUMIEZ INC | 15,899 | $632,144 | 0.0% | $36.58 | +16.6% | COM | 989817101 |
| VALE | VALE S A | 45,300 | $631,935 | 0.0% | $13950.00 | — | Put | 91912E105 |
| ADNT | ADIENT PLC | 15,100 | $625,895 | 0.0% | — | — | Call | G0084W101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 69,071 | $620,948 | 0.0% | $12.02 | -18.5% | SHS NEW | M51474118 |
| HRB | BLOCK H & R INC | 24,700 | $617,500 | 0.0% | — | — | Put | 093671105 |
| — | SKILLZ INC | 62,843 | $617,118 | 0.0% | $9820.00 | — | COM | 83067L109 |
| DHT | DHT HOLDINGS INC | 94,459 | $616,817 | 0.0% | $4.15 | +5.5% | SHS NEW | Y2065G121 |
| OVV | OVINTIV INC | 18,705 | $615,020 | 0.0% | $25.85 | +6.8% | COM | 69047Q102 |
| SM | SM ENERGY CO | 23,284 | $614,231 | 0.0% | $16.56 | +12.6% | COM | 78454L100 |
| QFIN | 360 DIGITECH INC | 30,200 | $613,664 | 0.0% | $20320.00 | — | Put | 88557W101 |
| — | AMYRIS INC | 44,500 | $610,985 | 0.0% | $14887.04 | — | Call | 03236M200 |
| UAL | UNITED AIRLS HLDGS INC | 12,600 | $599,382 | 0.0% | $47.12 | 0.0% | Call | 910047109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,300 | $595,315 | 0.0% | — | — | Put | 69404D108 |
| BLNK | BLINK CHARGING CO | 20,755 | $593,800 | 0.0% | $37.10 | -12.6% | COM | 09354A100 |
| — | DANIMER SCIENTIFIC INC | 36,200 | $591,508 | 0.0% | $16340.00 | — | Put | 236272100 |
| SEE | SEALED AIR CORP NEW | 10,755 | $589,266 | 0.0% | $53.30 | 0.0% | COM | 81211K100 |
| SYF | SYNCHRONY FINANCIAL | 12,000 | $586,560 | 0.0% | $43.96 | 0.0% | Put | 87165B103 |
| BKE | BUCKLE INC | 14,770 | $584,744 | 0.0% | $25.38 | +0.9% | COM | 118440106 |
| EDIT | EDITAS MEDICINE INC | 14,214 | $583,911 | 0.0% | $36.94 | +48.3% | COM | 28106W103 |
| PERI | PERION NETWORK LTD | 33,578 | $581,906 | 0.0% | $17.87 | +6.7% | SHS NEW | M78673114 |
| KBH | KB HOME | 14,839 | $577,533 | 0.0% | $38.47 | +0.4% | COM | 48666K109 |
| HVT | HAVERTY FURNITURE COS INC | 17,076 | $575,631 | 0.0% | $21.35 | +74.3% | COM | 419596101 |
| HGV | HILTON GRAND VACATIONS INC | 12,097 | $575,454 | 0.0% | $42.35 | 0.0% | COM | 43283X105 |
| CC | CHEMOURS CO | 19,700 | $572,482 | 0.0% | $22.52 | +22.9% | Call | 163851108 |
| NWL | NEWELL BRANDS INC | 25,800 | $571,212 | 0.0% | $20.95 | 0.0% | Put | 651229106 |
| OMF | ONEMAIN HLDGS INC | 10,300 | $569,899 | 0.0% | $45.11 | +28.9% | Call | 68268W103 |
| — | BIG 5 SPORTING GOODS CORP | 24,700 | $569,088 | 0.0% | $23039.99 | — | Put | 08915P101 |
| BHC | BAUSCH HEALTH COS INC | 20,400 | $568,140 | 0.0% | — | — | Call | 071734107 |
| WERN | WERNER ENTERPRISES INC | 12,774 | $565,504 | 0.0% | $42.09 | +8.8% | COM | 950755108 |
| SDGR | SCHRODINGER INC | 10,340 | $565,391 | 0.0% | $72.49 | -11.7% | COM | 80810D103 |
| EHTH | EHEALTH INC | 13,956 | $565,218 | 0.0% | $46.61 | 0.0% | COM | 28238P109 |
| STWD | STARWOOD PPTY TR INC | 23,100 | $563,871 | 0.0% | $18223.81 | — | Put | 85571B105 |
| VIAV | VIAVI SOLUTIONS INC | 35,650 | $561,131 | 0.0% | $15.16 | +8.2% | COM | 925550105 |
| REZI | RESIDEO TECHNOLOGIES INC | 22,525 | $558,394 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| — | STORE CAP CORP | 17,273 | $553,254 | 0.0% | $33339.73 | — | COM | 862121100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 42,337 | $552,921 | 0.0% | $11.38 | +13.6% | COM CL A | 46333X108 |
| GEVO | GEVO INC | 83,076 | $551,624 | 0.0% | $7.31 | -15.3% | COM PAR | 374396406 |
| ATHM | AUTOHOME INC | 11,700 | $549,081 | 0.0% | — | — | Put | 05278C107 |
| — | HEADHUNTER GROUP PLC | 11,234 | $548,219 | 0.0% | $48799.98 | — | SPONSORED ADS | 42207L106 |
| LRN | STRIDE INC | 15,107 | $542,945 | 0.0% | $29.81 | +10.1% | COM | 86333M108 |
| — | MARATHON OIL CORP | 39,700 | $542,699 | 0.0% | $8546.60 | — | Call | 565849106 |
| ENB | ENBRIDGE INC | 13,600 | $541,280 | 0.0% | $29.19 | +1.7% | Call | 29250N105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 17,900 | $539,864 | 0.0% | $30521.49 | — | Call | 03938L203 |
| SABR | SABRE CORP | 45,300 | $536,352 | 0.0% | — | — | Put | 78573M104 |
| SSYS | STRATASYS LTD | 24,871 | $535,223 | 0.0% | $21.68 | 0.0% | SHS | M85548101 |
| — | CONTAINER STORE GROUP INC | 56,134 | $534,395 | 0.0% | $12773.40 | — | COM | 210751103 |
| SYF | SYNCHRONY FINANCIAL | 10,828 | $529,272 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| EPR | EPR PPTYS | 10,700 | $528,366 | 0.0% | — | — | Call | 26884U109 |
| UNM | UNUM GROUP | 20,997 | $526,184 | 0.0% | $26.47 | 0.0% | COM | 91529Y106 |
| CNK | CINEMARK HLDGS INC | 27,309 | $524,605 | 0.0% | $20.03 | -16.2% | COM | 17243V102 |
| — | MR COOPER GROUP INC | 12,700 | $522,859 | 0.0% | — | — | Put | 62482R107 |
| HP | HELMERICH & PAYNE INC | 19,052 | $522,215 | 0.0% | $27.92 | 0.0% | COM | 423452101 |
| BTU | PEABODY ENGR CORP | 35,300 | $522,087 | 0.0% | $12.60 | 0.0% | Call | 704551100 |
| CDE | COEUR MNG INC | 83,620 | $515,935 | 0.0% | $8.07 | -12.0% | COM NEW | 192108504 |
| TPH | TRI POINTE HOMES INC | 24,455 | $514,044 | 0.0% | $22.54 | 0.0% | COM | 87265H109 |
| — | VROOM INC | 23,200 | $512,024 | 0.0% | — | — | Put | 92918V109 |
| CTRA | CABOT OIL & GAS CORP | 23,412 | $509,445 | 0.0% | $13.25 | +1.5% | COM | 127097103 |
| EQNR | EQUINOR ASA | 19,968 | $509,184 | 0.0% | $21200.00 | — | SPONSORED ADR | 29446M102 |
| VNO | VORNADO RLTY TR | 12,103 | $508,447 | 0.0% | $45390.00 | — | SH BEN INT | 929042109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 16,100 | $508,438 | 0.0% | — | — | Put | 565788106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,000 | $505,300 | 0.0% | $18849.95 | — | Put | 875465106 |
| CNK | CINEMARK HLDGS INC | 26,100 | $501,381 | 0.0% | $20.03 | -16.2% | Put | 17243V102 |
| — | MYOVANT SCIENCES LTD | 22,334 | $501,174 | 0.0% | $22683.58 | — | COM | G637AM102 |
| — | SIX FLAGS ENTMT CORP NEW | 11,700 | $497,250 | 0.0% | $40443.84 | — | Call | 83001A102 |
| EGHT | 8X8 INC NEW | 21,000 | $491,190 | 0.0% | — | — | Call | 282914100 |
| PMT | PENNYMAC MTG INVT TR | 24,879 | $489,867 | 0.0% | $20108.37 | — | COM | 70931T103 |
| SLM | SLM CORP | 27,400 | $482,240 | 0.0% | — | — | Call | 78442P106 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,225 | $480,320 | 0.0% | $40449.06 | — | SPON ADR NEW11 | 17133Q502 |
| EQT | EQT CORP | 23,467 | $480,134 | 0.0% | $17.74 | +2.5% | COM | 26884L109 |
| — | VROOM INC | 21,600 | $476,712 | 0.0% | — | — | Call | 92918V109 |
| RUN | SUNRUN INC | 10,800 | $475,200 | 0.0% | — | — | Put | 86771W105 |
| — | BIONANO GENOMICS INC | 86,400 | $475,200 | 0.0% | $7330.00 | — | Put | 09075F107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,603 | $472,516 | 0.0% | $23289.82 | — | SPONSORED ADR | 715684106 |
| CCL | CARNIVAL CORP | 18,620 | $465,686 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TGTX | TG THERAPEUTICS INC | 13,900 | $462,592 | 0.0% | — | — | Call | 88322Q108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 18,215 | $460,839 | 0.0% | $25299.97 | — | COM | 92766K106 |
| JBLU | JETBLUE AWYS CORP | 29,900 | $457,171 | 0.0% | $17.11 | -10.3% | Call | 477143101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,200 | $455,392 | 0.0% | $36289.98 | — | Put | 681936100 |
| RITM | NEW RESIDENTIAL INVT CORP | 41,244 | $453,684 | 0.0% | $10589.98 | — | COM NEW | 64828T201 |
| LZB | LA Z BOY INC | 14,052 | $452,895 | 0.0% | $40.67 | -15.3% | COM | 505336107 |
| CMRE | COSTAMARE INC | 28,904 | $447,722 | 0.0% | $8.33 | +33.2% | SHS | Y1771G102 |
| CC | CHEMOURS CO | 15,400 | $447,524 | 0.0% | $22.52 | +22.9% | Put | 163851108 |
| CX | CEMEX SAB DE CV | 62,231 | $446,196 | 0.0% | $8399.99 | — | SPON ADR NEW | 151290889 |
| — | LIBERTY GLOBAL PLC | 14,885 | $438,512 | 0.0% | $29459.99 | — | SHS CL C | G5480U120 |
| — | SIX FLAGS ENTMT CORP NEW | 10,100 | $429,250 | 0.0% | $40443.84 | — | Put | 83001A102 |
| KMI | KINDER MORGAN INC DEL | 25,483 | $426,330 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| — | PING IDENTITY HLDG CORP | 17,291 | $424,839 | 0.0% | $22328.79 | — | COM | 72341T103 |
| GAP | GAP INC | 18,700 | $424,490 | 0.0% | $24.19 | -4.8% | Put | 364760108 |
| HTH | HILLTOP HOLDINGS INC | 12,953 | $423,174 | 0.0% | $23.36 | +41.9% | COM | 432748101 |
| ADNT | ADIENT PLC | 10,100 | $418,645 | 0.0% | — | — | Put | G0084W101 |
| — | NEW YORK CMNTY BANCORP INC | 32,518 | $418,506 | 0.0% | $12869.98 | — | COM | 649445103 |
| BKR | BAKER HUGHES COMPANY | 16,800 | $415,464 | 0.0% | — | — | Call | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 12,100 | $413,336 | 0.0% | $31.63 | -1.5% | Put | 49271V100 |
| MP | MP MATERIALS CORP | 12,500 | $402,875 | 0.0% | $34.78 | 0.0% | Put | 553368101 |
| SEM | SELECT MED HLDGS CORP | 11,099 | $401,450 | 0.0% | $13.68 | +34.3% | COM | 81619Q105 |
| — | AMC ENTMT HLDGS INC | 10,500 | $399,630 | 0.0% | $38059.98 | — | Put | 00165C104 |
| SLM | SLM CORP | 22,700 | $399,520 | 0.0% | — | — | Put | 78442P106 |
| CNP | CENTERPOINT ENERGY INC | 16,200 | $398,520 | 0.0% | — | — | Call | 15189T107 |
| ABBNY | ABB LTD | 11,900 | $396,984 | 0.0% | $30469.99 | — | Call | 000375204 |
| VERI | VERITONE INC | 16,574 | $395,952 | 0.0% | $20.40 | 0.0% | COM | 92347M100 |
| — | SUNPOWER CORP | 17,364 | $393,815 | 0.0% | $22679.97 | — | COM | 867652406 |
| ALKS | ALKERMES PLC | 12,600 | $388,584 | 0.0% | — | — | Put | G01767105 |
| LPRO | OPEN LENDING CORP | 10,582 | $381,692 | 0.0% | $38.24 | 0.0% | COM CL A | 68373J104 |
| INFY | INFOSYS LTD | 17,120 | $380,920 | 0.0% | $21222.66 | — | SPONSORED ADR | 456788108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,945 | $380,798 | 0.0% | $25479.96 | — | COM | 37890U108 |
| RMBS | RAMBUS INC DEL | 17,039 | $378,265 | 0.0% | $20.47 | +15.0% | COM | 750917106 |
| — | WORKHORSE GROUP INC | 48,300 | $369,495 | 0.0% | $13770.00 | — | Put | 98138J206 |
| — | SAPIENS INTL CORP N V | 12,762 | $367,290 | 0.0% | $30254.75 | — | SHS | G7T16G103 |
| ABBNY | ABB LTD | 10,910 | $363,957 | 0.0% | $30469.99 | — | SPONSORED ADR | 000375204 |
| KDP | KEURIG DR PEPPER INC | 10,500 | $358,680 | 0.0% | $31.63 | -1.5% | Call | 49271V100 |
| PHI | PLDT INC | 10,969 | $357,260 | 0.0% | $26548.02 | — | SPONSORED ADR | 69344D408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 17,700 | $350,637 | 0.0% | $19.67 | +15.9% | Call | 185899101 |
| NWL | NEWELL BRANDS INC | 15,678 | $347,110 | 0.0% | $20.95 | 0.0% | COM | 651229106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 21,100 | $343,930 | 0.0% | $18849.95 | — | Call | 875465106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 10,800 | $341,064 | 0.0% | — | — | Call | 565788106 |
| — | MFA FINL INC | 73,640 | $336,534 | 0.0% | $4584.59 | — | COM | 55272X102 |
| — | ISTAR INC | 13,334 | $334,416 | 0.0% | $21166.79 | — | COM | 45031U101 |
| PRDO | PERDOCEO ED CORP | 31,244 | $329,936 | 0.0% | $13.74 | -22.4% | COM | 71363P106 |
| HRB | BLOCK H & R INC | 13,000 | $325,000 | 0.0% | — | — | Call | 093671105 |
| GRPN | GROUPON INC | 14,100 | $321,621 | 0.0% | $47.05 | -37.1% | Put | 399473206 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,200 | $320,922 | 0.0% | $19.67 | +15.9% | Put | 185899101 |
| BLMN | BLOOMIN BRANDS INC | 12,800 | $320,000 | 0.0% | $23.62 | -7.5% | Put | 094235108 |
| KGC | KINROSS GOLD CORP | 58,700 | $314,632 | 0.0% | $7.33 | -18.3% | Call | 496902404 |
| HIMX | HIMAX TECHNOLOGIES INC | 28,600 | $305,162 | 0.0% | $14815.05 | — | Call | 43289P106 |
| BE | BLOOM ENERGY CORP | 16,300 | $305,136 | 0.0% | — | — | Put | 093712107 |
| — | RPT REALTY | 23,793 | $303,598 | 0.0% | $11409.97 | — | SH BEN INT | 74971D101 |
| — | CHEMOCENTRYX INC | 17,300 | $295,830 | 0.0% | $13389.99 | — | Call | 16383L106 |
| — | FUELCELL ENERGY INC | 43,900 | $293,691 | 0.0% | — | — | Put | 35952H601 |
| — | CENTENNIAL RESOURCE DEV INC | 43,596 | $292,093 | 0.0% | $6779.99 | — | CL A | 15136A102 |
| ABR | ARBOR REALTY TRUST INC | 15,655 | $290,087 | 0.0% | $17881.79 | — | COM | 038923108 |
| CNH | CNH INDL N V | 17,428 | $289,479 | 0.0% | $12.82 | +0.7% | SHS | N20944109 |
| — | R1 RCM INC | 13,001 | $286,152 | 0.0% | $11.63 | — | COM | 749397105 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 16,864 | $285,676 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| PAAS | PAN AMERN SILVER CORP | 12,200 | $283,894 | 0.0% | $31.17 | -16.2% | Put | 697900108 |
| VUZI | VUZIX CORP | 27,100 | $283,466 | 0.0% | $20.19 | -33.8% | Call | 92921W300 |
| EFC | ELLINGTON FINANCIAL INC | 15,208 | $278,154 | 0.0% | $18289.98 | — | COM | 28852N109 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $278,040 | 0.0% | — | — | Call | 85208M102 |
| — | NAUTILUS INC | 29,593 | $275,510 | 0.0% | $14539.18 | — | COM | 63910B102 |
| RIOT | RIOT BLOCKCHAIN INC | 10,700 | $274,990 | 0.0% | $35.75 | -10.0% | Call | 767292105 |
| — | NEW YORK MTG TR INC | 63,822 | $271,881 | 0.0% | $4430.45 | — | COM PAR $.02 | 649604501 |
| — | LITHIUM AMERS CORP NEW | 12,100 | $270,193 | 0.0% | — | — | Put | 53680Q207 |
| — | LEXINGTON REALTY TRUST | 21,125 | $269,343 | 0.0% | $11949.98 | — | COM | 529043101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,081 | $269,263 | 0.0% | $25.45 | 0.0% | SHS | G66721104 |
| MUR | MURPHY OIL CORP | 10,600 | $264,682 | 0.0% | — | — | Put | 626717102 |
| — | SELECTA BIOSCIENCES INC | 63,176 | $262,812 | 0.0% | $4160.00 | — | COM | 816212104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,800 | $262,438 | 0.0% | $21.17 | -9.0% | Call | 004225108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 17,709 | $260,676 | 0.0% | $13.33 | +7.6% | COM | 656811106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,706 | $257,309 | 0.0% | $10.08 | -25.7% | COM | 74587V107 |
| OPTU | ALTICE USA INC | 12,400 | $256,928 | 0.0% | $34.83 | -16.4% | Call | 02156K103 |
| RC | READY CAPITAL CORP | 17,417 | $251,327 | 0.0% | $15869.98 | — | COM | 75574U101 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $247,919 | 0.0% | — | — | Put | 85208M102 |
| DB | DEUTSCHE BANK A G | 19,149 | $243,192 | 0.0% | $11.25 | 0.0% | NAMEN AKT | D18190898 |
| — | HANESBRANDS INC | 14,100 | $241,956 | 0.0% | $18859.59 | — | Put | 410345102 |
| BTU | PEABODY ENGR CORP | 16,200 | $239,598 | 0.0% | $12.60 | 0.0% | Put | 704551100 |
| STNG | SCORPIO TANKERS INC | 12,636 | $234,271 | 0.0% | $18539.97 | — | SHS | Y7542C130 |
| AG | FIRST MAJESTIC SILVER CORP | 20,300 | $229,390 | 0.0% | $13.75 | -7.3% | Call | 32076V103 |
| INFY | INFOSYS LTD | 10,100 | $224,725 | 0.0% | $21222.66 | — | Call | 456788108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,300 | $218,025 | 0.0% | $13.75 | -7.8% | Put | 42824C109 |
| — | HANESBRANDS INC | 12,301 | $211,085 | 0.0% | $18859.59 | — | COM | 410345102 |
| OII | OCEANEERING INTL INC | 15,561 | $207,272 | 0.0% | $13.04 | 0.0% | COM | 675232102 |
| — | BLUEBIRD BIO INC | 10,830 | $206,961 | 0.0% | $31979.97 | — | COM | 09609G100 |
| — | E2OPEN PARENT HOLDINGS INC | 17,786 | $200,981 | 0.0% | $11299.95 | — | COM CL A | 29788T103 |